| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2254 |
0.0132 |
0.13 |
| 2024/09/16 |
10.2122 |
0.0025 |
0.02 |
| 2024/09/13 |
10.2097 |
-0.0153 |
-0.15 |
| 2024/09/12 |
10.2250 |
0.0078 |
0.08 |
| 2024/09/11 |
10.2172 |
-0.0071 |
-0.07 |
| 2024/09/10 |
10.2243 |
0.0268 |
0.26 |
| 2024/09/09 |
10.1975 |
0.0307 |
0.3 |
| 2024/09/06 |
10.1668 |
-0.0266 |
-0.26 |
| 2024/09/05 |
10.1934 |
-0.0118 |
-0.12 |
| 2024/09/04 |
10.2052 |
0.0436 |
0.43 |
| 2024/09/03 |
10.1616 |
0.0255 |
0.25 |
| 2024/08/30 |
10.1361 |
0.006 |
0.06 |
| 2024/08/29 |
10.1301 |
-0.0167 |
-0.16 |
| 2024/08/28 |
10.1468 |
0.0049 |
0.05 |
| 2024/08/27 |
10.1419 |
0.0229 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1190 |
-0.0257 |
-0.25 |
| 2024/08/23 |
10.1447 |
0.0213 |
0.21 |
| 2024/08/22 |
10.1234 |
0.0011 |
0.01 |
| 2024/08/21 |
10.1223 |
-0.0039 |
-0.04 |
| 2024/08/20 |
10.1262 |
0.0055 |
0.05 |
| 2024/08/19 |
10.1207 |
-0.046 |
-0.45 |
| 2024/08/16 |
10.1667 |
0.0051 |
0.05 |
| 2024/08/15 |
10.1616 |
-0.0029 |
-0.03 |
| 2024/08/14 |
10.1645 |
-0.0184 |
-0.18 |
| 2024/08/13 |
10.1829 |
0.0262 |
0.26 |
| 2024/08/12 |
10.1567 |
0.0125 |
0.12 |
| 2024/08/09 |
10.1442 |
-0.0206 |
-0.2 |
| 2024/08/08 |
10.1648 |
-0.0151 |
-0.15 |
| 2024/08/07 |
10.1799 |
-0.0042 |
-0.04 |
| 2024/08/06 |
10.1841 |
-0.0109 |
-0.11 |
|