| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2533 |
-0.0354 |
-0.34 |
| 2024/09/16 |
10.2887 |
0.0411 |
0.4 |
| 2024/09/13 |
10.2476 |
0.0217 |
0.21 |
| 2024/09/12 |
10.2259 |
-0.0059 |
-0.06 |
| 2024/09/11 |
10.2318 |
-0.0075 |
-0.07 |
| 2024/09/10 |
10.2393 |
0.0253 |
0.25 |
| 2024/09/09 |
10.2140 |
0.0126 |
0.12 |
| 2024/09/06 |
10.2014 |
0.0143 |
0.14 |
| 2024/09/05 |
10.1871 |
0.0224 |
0.22 |
| 2024/09/04 |
10.1647 |
0.0335 |
0.33 |
| 2024/09/03 |
10.1312 |
0.0377 |
0.37 |
| 2024/08/30 |
10.0935 |
-0.0212 |
-0.21 |
| 2024/08/29 |
10.1147 |
-0.0158 |
-0.16 |
| 2024/08/28 |
10.1305 |
-0.0024 |
-0.02 |
| 2024/08/27 |
10.1329 |
-0.0068 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1397 |
0.0103 |
0.1 |
| 2024/08/23 |
10.1294 |
0.0267 |
0.26 |
| 2024/08/22 |
10.1027 |
-0.0291 |
-0.29 |
| 2024/08/21 |
10.1318 |
0.0122 |
0.12 |
| 2024/08/20 |
10.1196 |
0.0291 |
0.29 |
| 2024/08/19 |
10.0905 |
0.0213 |
0.21 |
| 2024/08/16 |
10.0692 |
0.0132 |
0.13 |
| 2024/08/15 |
10.0560 |
-0.0175 |
-0.17 |
| 2024/08/14 |
10.0735 |
0.0357 |
0.36 |
| 2024/08/13 |
10.0378 |
0.0289 |
0.29 |
| 2024/08/12 |
10.0089 |
0.0256 |
0.26 |
| 2024/08/09 |
9.9833 |
0.0324 |
0.33 |
| 2024/08/08 |
9.9509 |
-0.014 |
-0.14 |
| 2024/08/07 |
9.9649 |
-0.0113 |
-0.11 |
| 2024/08/06 |
9.9762 |
-0.0436 |
-0.44 |
|