| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1659 |
0.0422 |
0.42 |
| 2024/09/16 |
10.1237 |
0.0241 |
0.24 |
| 2024/09/13 |
10.0996 |
-0.0094 |
-0.09 |
| 2024/09/12 |
10.1090 |
0.0157 |
0.16 |
| 2024/09/11 |
10.0933 |
-0.0011 |
-0.01 |
| 2024/09/10 |
10.0944 |
0.0632 |
0.63 |
| 2024/09/09 |
10.0312 |
-0.0485 |
-0.48 |
| 2024/09/06 |
10.0797 |
-0.0222 |
-0.22 |
| 2024/09/05 |
10.1019 |
-0.011 |
-0.11 |
| 2024/09/04 |
10.1129 |
0.0422 |
0.42 |
| 2024/09/03 |
10.0707 |
-0.0277 |
-0.27 |
| 2024/09/02 |
10.0984 |
-0.0067 |
-0.07 |
| 2024/08/30 |
10.1051 |
-0.0155 |
-0.15 |
| 2024/08/29 |
10.1206 |
0.0152 |
0.15 |
| 2024/08/28 |
10.1054 |
0.0085 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0969 |
0.0269 |
0.27 |
| 2024/08/26 |
10.0700 |
0.0238 |
0.24 |
| 2024/08/23 |
10.0462 |
-0.0124 |
-0.12 |
| 2024/08/22 |
10.0586 |
0.0076 |
0.08 |
| 2024/08/21 |
10.0510 |
0.0131 |
0.13 |
| 2024/08/20 |
10.0379 |
0.0239 |
0.24 |
| 2024/08/19 |
10.0140 |
-0.0139 |
-0.14 |
| 2024/08/16 |
10.0279 |
-0.0098 |
-0.1 |
| 2024/08/15 |
10.0377 |
-0.0029 |
-0.03 |
| 2024/08/14 |
10.0406 |
0.0178 |
0.18 |
| 2024/08/13 |
10.0228 |
0.0146 |
0.15 |
| 2024/08/12 |
10.0082 |
0.0351 |
0.35 |
| 2024/08/09 |
9.9731 |
-0.0199 |
-0.2 |
| 2024/08/08 |
9.9930 |
-0.0458 |
-0.46 |
| 2024/08/07 |
10.0388 |
0.0674 |
0.68 |
|