| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1688 |
-0.0332 |
-0.33 |
| 2024/09/16 |
10.2020 |
0.0306 |
0.3 |
| 2024/09/13 |
10.1714 |
0.0521 |
0.51 |
| 2024/09/12 |
10.1193 |
0.0133 |
0.13 |
| 2024/09/11 |
10.1060 |
-0.0174 |
-0.17 |
| 2024/09/10 |
10.1234 |
0.0288 |
0.29 |
| 2024/09/09 |
10.0946 |
0.0361 |
0.36 |
| 2024/09/06 |
10.0585 |
-0.0242 |
-0.24 |
| 2024/09/05 |
10.0827 |
-0.0283 |
-0.28 |
| 2024/09/04 |
10.1110 |
0.0078 |
0.08 |
| 2024/09/03 |
10.1032 |
0.0301 |
0.3 |
| 2024/08/30 |
10.0731 |
-0.0229 |
-0.23 |
| 2024/08/29 |
10.0960 |
0.0232 |
0.23 |
| 2024/08/28 |
10.0728 |
-0.0074 |
-0.07 |
| 2024/08/27 |
10.0802 |
-0.0053 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0855 |
-0.0266 |
-0.26 |
| 2024/08/23 |
10.1121 |
0.0225 |
0.22 |
| 2024/08/22 |
10.0896 |
0.0072 |
0.07 |
| 2024/08/21 |
10.0824 |
0.0446 |
0.44 |
| 2024/08/20 |
10.0378 |
-0.0103 |
-0.1 |
| 2024/08/19 |
10.0481 |
0.011 |
0.11 |
| 2024/08/16 |
10.0371 |
0.0035 |
0.03 |
| 2024/08/15 |
10.0336 |
0.0236 |
0.24 |
| 2024/08/14 |
10.0100 |
-0.0025 |
-0.02 |
| 2024/08/13 |
10.0125 |
0.0274 |
0.27 |
| 2024/08/12 |
9.9851 |
-0.0315 |
-0.31 |
| 2024/08/09 |
10.0166 |
0.0452 |
0.45 |
| 2024/08/08 |
9.9714 |
0.0678 |
0.68 |
| 2024/08/07 |
9.9036 |
-0.0624 |
-0.63 |
| 2024/08/06 |
9.9660 |
0.0236 |
0.24 |
|