| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2022 |
0.0015 |
0.01 |
| 2024/09/16 |
10.2007 |
0.008 |
0.08 |
| 2024/09/13 |
10.1927 |
0.0333 |
0.33 |
| 2024/09/12 |
10.1594 |
0.0415 |
0.41 |
| 2024/09/11 |
10.1179 |
0.0213 |
0.21 |
| 2024/09/10 |
10.0966 |
0.0244 |
0.24 |
| 2024/09/09 |
10.0722 |
0.0176 |
0.18 |
| 2024/09/06 |
10.0546 |
-0.1094 |
-1.08 |
| 2024/09/05 |
10.1640 |
-0.0197 |
-0.19 |
| 2024/09/04 |
10.1837 |
0.0231 |
0.23 |
| 2024/09/03 |
10.1606 |
-0.0985 |
-0.96 |
| 2024/08/30 |
10.2591 |
0.0297 |
0.29 |
| 2024/08/29 |
10.2294 |
0.0064 |
0.06 |
| 2024/08/28 |
10.2230 |
-0.0269 |
-0.26 |
| 2024/08/27 |
10.2499 |
0.0208 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2291 |
-0.0527 |
-0.51 |
| 2024/08/23 |
10.2818 |
0.0735 |
0.72 |
| 2024/08/22 |
10.2083 |
-0.0297 |
-0.29 |
| 2024/08/21 |
10.2380 |
0.0285 |
0.28 |
| 2024/08/20 |
10.2095 |
-0.0098 |
-0.1 |
| 2024/08/19 |
10.2193 |
0.0072 |
0.07 |
| 2024/08/16 |
10.2121 |
0.0178 |
0.17 |
| 2024/08/15 |
10.1943 |
0.0495 |
0.49 |
| 2024/08/14 |
10.1448 |
-0.0128 |
-0.13 |
| 2024/08/13 |
10.1576 |
0.0809 |
0.8 |
| 2024/08/12 |
10.0767 |
0.0056 |
0.06 |
| 2024/08/09 |
10.0711 |
-0.0068 |
-0.07 |
| 2024/08/08 |
10.0779 |
0.0674 |
0.67 |
| 2024/08/07 |
10.0105 |
-0.0878 |
-0.87 |
| 2024/08/06 |
10.0983 |
0.0554 |
0.55 |
|