| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.0918 |
0.0033 |
0.03 |
| 2024/09/13 |
10.0885 |
0.0324 |
0.32 |
| 2024/09/12 |
10.0561 |
0.0191 |
0.19 |
| 2024/09/11 |
10.0370 |
-0.0487 |
-0.48 |
| 2024/09/10 |
10.0857 |
-0.0098 |
-0.1 |
| 2024/09/09 |
10.0955 |
-0.0278 |
-0.27 |
| 2024/09/06 |
10.1233 |
-0.0039 |
-0.04 |
| 2024/09/05 |
10.1272 |
0.0033 |
0.03 |
| 2024/09/04 |
10.1239 |
-0.011 |
-0.11 |
| 2024/09/03 |
10.1349 |
-0.0447 |
-0.44 |
| 2024/09/02 |
10.1796 |
0.015 |
0.15 |
| 2024/08/30 |
10.1646 |
-0.0011 |
-0.01 |
| 2024/08/29 |
10.1657 |
0.0016 |
0.02 |
| 2024/08/28 |
10.1641 |
0.0034 |
0.03 |
| 2024/08/27 |
10.1607 |
0.0103 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1504 |
0.0029 |
0.03 |
| 2024/08/23 |
10.1475 |
0.0091 |
0.09 |
| 2024/08/22 |
10.1384 |
-0.0034 |
-0.03 |
| 2024/08/21 |
10.1418 |
-0.0271 |
-0.27 |
| 2024/08/20 |
10.1689 |
0.0072 |
0.07 |
| 2024/08/19 |
10.1617 |
-0.0069 |
-0.07 |
| 2024/08/16 |
10.1686 |
0.0086 |
0.08 |
| 2024/08/15 |
10.1600 |
-0.0039 |
-0.04 |
| 2024/08/14 |
10.1639 |
-0.0014 |
-0.01 |
| 2024/08/13 |
10.1653 |
0.0181 |
0.18 |
| 2024/08/12 |
10.1472 |
0.0072 |
0.07 |
| 2024/08/09 |
10.1400 |
-0.0386 |
-0.38 |
| 2024/08/08 |
10.1786 |
0.0276 |
0.27 |
| 2024/08/07 |
10.1510 |
0.0069 |
0.07 |
| 2024/08/06 |
10.1441 |
0.0105 |
0.1 |
|