| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1778 |
0.0124 |
0.12 |
| 2024/09/16 |
10.1654 |
0.0194 |
0.19 |
| 2024/09/13 |
10.1460 |
0.0189 |
0.19 |
| 2024/09/12 |
10.1271 |
0.0056 |
0.06 |
| 2024/09/11 |
10.1215 |
-0.0076 |
-0.08 |
| 2024/09/10 |
10.1291 |
-0.0032 |
-0.03 |
| 2024/09/09 |
10.1323 |
0.0076 |
0.08 |
| 2024/09/06 |
10.1247 |
0.0084 |
0.08 |
| 2024/09/05 |
10.1163 |
0.0189 |
0.19 |
| 2024/09/04 |
10.0974 |
0.0185 |
0.18 |
| 2024/09/03 |
10.0789 |
-0.0081 |
-0.08 |
| 2024/08/30 |
10.0870 |
-0.0068 |
-0.07 |
| 2024/08/29 |
10.0938 |
0.0036 |
0.04 |
| 2024/08/28 |
10.0902 |
-0.0015 |
-0.01 |
| 2024/08/27 |
10.0917 |
-0.0048 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0965 |
0.0111 |
0.11 |
| 2024/08/23 |
10.0854 |
0.0263 |
0.26 |
| 2024/08/22 |
10.0591 |
-0.0082 |
-0.08 |
| 2024/08/21 |
10.0673 |
0.0183 |
0.18 |
| 2024/08/20 |
10.0490 |
0.0127 |
0.13 |
| 2024/08/19 |
10.0363 |
0.0212 |
0.21 |
| 2024/08/16 |
10.0151 |
0.0214 |
0.21 |
| 2024/08/15 |
9.9937 |
-0.0011 |
-0.01 |
| 2024/08/14 |
9.9948 |
0.0285 |
0.29 |
| 2024/08/13 |
9.9663 |
0.022 |
0.22 |
| 2024/08/12 |
9.9443 |
0.0099 |
0.1 |
| 2024/08/09 |
9.9344 |
0.0154 |
0.16 |
| 2024/08/08 |
9.9190 |
0.0016 |
0.02 |
| 2024/08/07 |
9.9174 |
0.0008 |
0.01 |
| 2024/08/06 |
9.9166 |
0.0134 |
0.14 |
|