| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1146 |
0.0133 |
0.13 |
| 2024/09/16 |
10.1013 |
-0.002 |
-0.02 |
| 2024/09/13 |
10.1033 |
-0.0156 |
-0.15 |
| 2024/09/12 |
10.1189 |
0.0161 |
0.16 |
| 2024/09/11 |
10.1028 |
-0.0187 |
-0.18 |
| 2024/09/10 |
10.1215 |
0.0156 |
0.15 |
| 2024/09/09 |
10.1059 |
0.0399 |
0.4 |
| 2024/09/06 |
10.0660 |
-0.0321 |
-0.32 |
| 2024/09/05 |
10.0981 |
-0.0187 |
-0.18 |
| 2024/09/04 |
10.1168 |
0.0289 |
0.29 |
| 2024/09/03 |
10.0879 |
-0.0004 |
0 |
| 2024/09/02 |
10.0883 |
0.0229 |
0.23 |
| 2024/08/30 |
10.0654 |
0.0133 |
0.13 |
| 2024/08/29 |
10.0521 |
-0.0077 |
-0.08 |
| 2024/08/28 |
10.0598 |
-0.0023 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0621 |
0.0269 |
0.27 |
| 2024/08/26 |
10.0352 |
-0.025 |
-0.25 |
| 2024/08/23 |
10.0602 |
0.0222 |
0.22 |
| 2024/08/22 |
10.0380 |
0.0011 |
0.01 |
| 2024/08/21 |
10.0369 |
0.006 |
0.06 |
| 2024/08/20 |
10.0309 |
-0.0051 |
-0.05 |
| 2024/08/19 |
10.0360 |
-0.0361 |
-0.36 |
| 2024/08/16 |
10.0721 |
0.011 |
0.11 |
| 2024/08/15 |
10.0611 |
0.0048 |
0.05 |
| 2024/08/14 |
10.0563 |
-0.0205 |
-0.2 |
| 2024/08/13 |
10.0768 |
0.0162 |
0.16 |
| 2024/08/12 |
10.0606 |
0.0102 |
0.1 |
| 2024/08/09 |
10.0504 |
-0.0269 |
-0.27 |
| 2024/08/08 |
10.0773 |
-0.0118 |
-0.12 |
| 2024/08/07 |
10.0891 |
0.0187 |
0.19 |
|