| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1683 |
-0.0333 |
-0.33 |
| 2024/09/16 |
10.2016 |
0.0306 |
0.3 |
| 2024/09/13 |
10.1710 |
0.0521 |
0.51 |
| 2024/09/12 |
10.1189 |
0.0133 |
0.13 |
| 2024/09/11 |
10.1056 |
-0.0175 |
-0.17 |
| 2024/09/10 |
10.1231 |
0.0288 |
0.29 |
| 2024/09/09 |
10.0943 |
0.0361 |
0.36 |
| 2024/09/06 |
10.0582 |
-0.0242 |
-0.24 |
| 2024/09/05 |
10.0824 |
-0.0284 |
-0.28 |
| 2024/09/04 |
10.1108 |
0.0079 |
0.08 |
| 2024/09/03 |
10.1029 |
0.03 |
0.3 |
| 2024/08/30 |
10.0729 |
-0.0228 |
-0.23 |
| 2024/08/29 |
10.0957 |
0.0232 |
0.23 |
| 2024/08/28 |
10.0725 |
-0.0074 |
-0.07 |
| 2024/08/27 |
10.0799 |
-0.0054 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0853 |
-0.0266 |
-0.26 |
| 2024/08/23 |
10.1119 |
0.0224 |
0.22 |
| 2024/08/22 |
10.0895 |
0.0073 |
0.07 |
| 2024/08/21 |
10.0822 |
0.0445 |
0.44 |
| 2024/08/20 |
10.0377 |
-0.0102 |
-0.1 |
| 2024/08/19 |
10.0479 |
0.011 |
0.11 |
| 2024/08/16 |
10.0369 |
0.0035 |
0.03 |
| 2024/08/15 |
10.0334 |
0.0235 |
0.23 |
| 2024/08/14 |
10.0099 |
-0.0025 |
-0.02 |
| 2024/08/13 |
10.0124 |
0.0274 |
0.27 |
| 2024/08/12 |
9.9850 |
-0.0315 |
-0.31 |
| 2024/08/09 |
10.0165 |
0.0452 |
0.45 |
| 2024/08/08 |
9.9713 |
0.0679 |
0.69 |
| 2024/08/07 |
9.9034 |
-0.0625 |
-0.63 |
| 2024/08/06 |
9.9659 |
0.0236 |
0.24 |
|