| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.2044 |
0.0026 |
0.03 |
| 2024/09/13 |
10.2018 |
-0.0107 |
-0.1 |
| 2024/09/12 |
10.2125 |
-0.01 |
-0.1 |
| 2024/09/11 |
10.2225 |
-0.0005 |
0 |
| 2024/09/10 |
10.2230 |
0.0131 |
0.13 |
| 2024/09/09 |
10.2099 |
0.025 |
0.25 |
| 2024/09/05 |
10.1849 |
-0.0124 |
-0.12 |
| 2024/09/04 |
10.1973 |
-0.0019 |
-0.02 |
| 2024/09/03 |
10.1992 |
0.0062 |
0.06 |
| 2024/09/02 |
10.1930 |
0.0229 |
0.23 |
| 2024/08/30 |
10.1701 |
-0.0038 |
-0.04 |
| 2024/08/29 |
10.1739 |
-0.0267 |
-0.26 |
| 2024/08/28 |
10.2006 |
0.0096 |
0.09 |
| 2024/08/27 |
10.1910 |
0.004 |
0.04 |
| 2024/08/26 |
10.1870 |
0.0095 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.1775 |
-0.0184 |
-0.18 |
| 2024/08/22 |
10.1959 |
0.0086 |
0.08 |
| 2024/08/21 |
10.1873 |
0.0141 |
0.14 |
| 2024/08/20 |
10.1732 |
-0.0071 |
-0.07 |
| 2024/08/19 |
10.1803 |
-0.0129 |
-0.13 |
| 2024/08/16 |
10.1932 |
-0.009 |
-0.09 |
| 2024/08/15 |
10.2022 |
0.0207 |
0.2 |
| 2024/08/14 |
10.1815 |
0.006 |
0.06 |
| 2024/08/13 |
10.1755 |
-0.0125 |
-0.12 |
| 2024/08/12 |
10.1880 |
0.0049 |
0.05 |
| 2024/08/09 |
10.1831 |
-0.004 |
-0.04 |
| 2024/08/08 |
10.1871 |
0.0056 |
0.06 |
| 2024/08/07 |
10.1815 |
0.0115 |
0.11 |
| 2024/08/06 |
10.1700 |
0.0118 |
0.12 |
| 2024/08/05 |
10.1582 |
-0.0085 |
-0.08 |
|