| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3286 |
0.0339 |
0.33 |
| 2024/09/16 |
10.2947 |
-0.0217 |
-0.21 |
| 2024/09/13 |
10.3164 |
0.0118 |
0.11 |
| 2024/09/12 |
10.3046 |
0.0161 |
0.16 |
| 2024/09/11 |
10.2885 |
-0.0016 |
-0.02 |
| 2024/09/10 |
10.2901 |
0.014 |
0.14 |
| 2024/09/09 |
10.2761 |
0.0241 |
0.24 |
| 2024/09/06 |
10.2520 |
0.0077 |
0.08 |
| 2024/09/05 |
10.2443 |
0.0353 |
0.35 |
| 2024/09/04 |
10.2090 |
0.0264 |
0.26 |
| 2024/09/03 |
10.1826 |
-0.0156 |
-0.15 |
| 2024/08/30 |
10.1982 |
-0.0001 |
0 |
| 2024/08/29 |
10.1983 |
0.0125 |
0.12 |
| 2024/08/28 |
10.1858 |
-0.0024 |
-0.02 |
| 2024/08/27 |
10.1882 |
0.0106 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1776 |
0.0099 |
0.1 |
| 2024/08/23 |
10.1677 |
0.0214 |
0.21 |
| 2024/08/22 |
10.1463 |
0.0026 |
0.03 |
| 2024/08/21 |
10.1437 |
0.0165 |
0.16 |
| 2024/08/20 |
10.1272 |
0.0107 |
0.11 |
| 2024/08/19 |
10.1165 |
0.0298 |
0.3 |
| 2024/08/16 |
10.0867 |
0.017 |
0.17 |
| 2024/08/15 |
10.0697 |
0.0076 |
0.08 |
| 2024/08/14 |
10.0621 |
-0.0143 |
-0.14 |
| 2024/08/13 |
10.0764 |
0.0202 |
0.2 |
| 2024/08/12 |
10.0562 |
0.0063 |
0.06 |
| 2024/08/09 |
10.0499 |
0.0012 |
0.01 |
| 2024/08/08 |
10.0487 |
0.0339 |
0.34 |
| 2024/08/07 |
10.0148 |
0.0686 |
0.69 |
| 2024/08/06 |
9.9462 |
0.0282 |
0.28 |
|