| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1597 |
0.0014 |
0.01 |
| 2024/09/16 |
10.1583 |
0.0054 |
0.05 |
| 2024/09/13 |
10.1529 |
-0.002 |
-0.02 |
| 2024/09/12 |
10.1549 |
0.0099 |
0.1 |
| 2024/09/11 |
10.1450 |
-0.009 |
-0.09 |
| 2024/09/10 |
10.1540 |
-0.0058 |
-0.06 |
| 2024/09/09 |
10.1598 |
0.0104 |
0.1 |
| 2024/09/06 |
10.1494 |
0.0049 |
0.05 |
| 2024/09/05 |
10.1445 |
-0.0147 |
-0.14 |
| 2024/09/04 |
10.1592 |
-0.0033 |
-0.03 |
| 2024/09/03 |
10.1625 |
0.0017 |
0.02 |
| 2024/09/02 |
10.1608 |
0.0105 |
0.1 |
| 2024/08/30 |
10.1503 |
0.0035 |
0.03 |
| 2024/08/29 |
10.1468 |
-0.0252 |
-0.25 |
| 2024/08/28 |
10.1720 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1709 |
0.0086 |
0.08 |
| 2024/08/26 |
10.1623 |
0.0032 |
0.03 |
| 2024/08/23 |
10.1591 |
-0.0047 |
-0.05 |
| 2024/08/22 |
10.1638 |
-0.0026 |
-0.03 |
| 2024/08/21 |
10.1664 |
-0.0011 |
-0.01 |
| 2024/08/20 |
10.1675 |
0.0043 |
0.04 |
| 2024/08/19 |
10.1632 |
-0.0112 |
-0.11 |
| 2024/08/16 |
10.1744 |
0.0108 |
0.11 |
| 2024/08/15 |
10.1636 |
0.0098 |
0.1 |
| 2024/08/14 |
10.1538 |
-0.0162 |
-0.16 |
| 2024/08/13 |
10.1700 |
-0.0003 |
0 |
| 2024/08/12 |
10.1703 |
0.009 |
0.09 |
| 2024/08/08 |
10.1613 |
-0.0081 |
-0.08 |
| 2024/08/07 |
10.1694 |
0.0217 |
0.21 |
| 2024/08/06 |
10.1477 |
0.0222 |
0.22 |
|