| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2209 |
-0.0185 |
-0.18 |
| 2024/09/16 |
10.2394 |
0.0234 |
0.23 |
| 2024/09/13 |
10.2160 |
0.0057 |
0.06 |
| 2024/09/12 |
10.2103 |
-0.0037 |
-0.04 |
| 2024/09/11 |
10.2140 |
-0.0077 |
-0.08 |
| 2024/09/10 |
10.2217 |
0.0517 |
0.51 |
| 2024/09/09 |
10.1700 |
0.0301 |
0.3 |
| 2024/09/06 |
10.1399 |
-0.0124 |
-0.12 |
| 2024/09/05 |
10.1523 |
0.0078 |
0.08 |
| 2024/09/04 |
10.1445 |
0.0496 |
0.49 |
| 2024/09/03 |
10.0949 |
0.0298 |
0.3 |
| 2024/08/30 |
10.0651 |
0.0085 |
0.08 |
| 2024/08/29 |
10.0566 |
-0.0288 |
-0.29 |
| 2024/08/28 |
10.0854 |
0.0033 |
0.03 |
| 2024/08/27 |
10.0821 |
0.011 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0711 |
-0.0384 |
-0.38 |
| 2024/08/23 |
10.1095 |
0.0544 |
0.54 |
| 2024/08/22 |
10.0551 |
-0.0289 |
-0.29 |
| 2024/08/21 |
10.0840 |
0.0104 |
0.1 |
| 2024/08/20 |
10.0736 |
0.0061 |
0.06 |
| 2024/08/19 |
10.0675 |
-0.0238 |
-0.24 |
| 2024/08/16 |
10.0913 |
0.0208 |
0.21 |
| 2024/08/15 |
10.0705 |
-0.027 |
-0.27 |
| 2024/08/14 |
10.0975 |
-0.0069 |
-0.07 |
| 2024/08/13 |
10.1044 |
0.0499 |
0.5 |
| 2024/08/12 |
10.0545 |
0.0002 |
0 |
| 2024/08/09 |
10.0543 |
-0.0053 |
-0.05 |
| 2024/08/08 |
10.0596 |
-0.0203 |
-0.2 |
| 2024/08/07 |
10.0799 |
-0.0157 |
-0.16 |
| 2024/08/06 |
10.0956 |
-0.0028 |
-0.03 |
|