| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1663 |
-0.0062 |
-0.06 |
| 2024/09/16 |
10.1725 |
0.0122 |
0.12 |
| 2024/09/13 |
10.1603 |
0.0182 |
0.18 |
| 2024/09/12 |
10.1421 |
-0.0004 |
0 |
| 2024/09/11 |
10.1425 |
-0.0064 |
-0.06 |
| 2024/09/10 |
10.1489 |
0.0131 |
0.13 |
| 2024/09/09 |
10.1358 |
-0.0439 |
-0.43 |
| 2024/09/06 |
10.1797 |
0.0206 |
0.2 |
| 2024/09/05 |
10.1591 |
0.0096 |
0.09 |
| 2024/09/04 |
10.1495 |
0.0228 |
0.23 |
| 2024/09/03 |
10.1267 |
0.0104 |
0.1 |
| 2024/08/30 |
10.1163 |
-0.0075 |
-0.07 |
| 2024/08/29 |
10.1238 |
-0.0047 |
-0.05 |
| 2024/08/28 |
10.1285 |
0.0008 |
0.01 |
| 2024/08/27 |
10.1277 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1260 |
0.0037 |
0.04 |
| 2024/08/23 |
10.1223 |
0.0205 |
0.2 |
| 2024/08/22 |
10.1018 |
-0.0136 |
-0.13 |
| 2024/08/21 |
10.1154 |
0.0181 |
0.18 |
| 2024/08/20 |
10.0973 |
0.0121 |
0.12 |
| 2024/08/19 |
10.0852 |
0.0085 |
0.08 |
| 2024/08/16 |
10.0767 |
0.0085 |
0.08 |
| 2024/08/15 |
10.0682 |
-0.0225 |
-0.22 |
| 2024/08/14 |
10.0907 |
0.0091 |
0.09 |
| 2024/08/13 |
10.0816 |
0.0159 |
0.16 |
| 2024/08/12 |
10.0657 |
0.0122 |
0.12 |
| 2024/08/09 |
10.0535 |
0.008 |
0.08 |
| 2024/08/08 |
10.0455 |
-0.0063 |
-0.06 |
| 2024/08/07 |
10.0518 |
-0.0469 |
-0.46 |
| 2024/08/06 |
10.0987 |
-0.0183 |
-0.18 |
|