| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.2115 |
-0.0144 |
-0.14 |
| 2024/09/13 |
10.2259 |
-0.0304 |
-0.3 |
| 2024/09/12 |
10.2563 |
0.0113 |
0.11 |
| 2024/09/11 |
10.2450 |
-0.0242 |
-0.24 |
| 2024/09/10 |
10.2692 |
0.0273 |
0.27 |
| 2024/09/09 |
10.2419 |
0.0122 |
0.12 |
| 2024/09/05 |
10.2297 |
-0.0318 |
-0.31 |
| 2024/09/04 |
10.2615 |
0.0421 |
0.41 |
| 2024/09/03 |
10.2194 |
0.0074 |
0.07 |
| 2024/09/02 |
10.2120 |
0.0286 |
0.28 |
| 2024/08/30 |
10.1834 |
0.0125 |
0.12 |
| 2024/08/29 |
10.1709 |
-0.0141 |
-0.14 |
| 2024/08/28 |
10.1850 |
0.0057 |
0.06 |
| 2024/08/27 |
10.1793 |
0.0394 |
0.39 |
| 2024/08/26 |
10.1399 |
-0.0447 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.1846 |
0.0072 |
0.07 |
| 2024/08/22 |
10.1774 |
0.0078 |
0.08 |
| 2024/08/21 |
10.1696 |
-0.0112 |
-0.11 |
| 2024/08/20 |
10.1808 |
-0.0167 |
-0.16 |
| 2024/08/19 |
10.1975 |
-0.0743 |
-0.72 |
| 2024/08/16 |
10.2718 |
-0.0034 |
-0.03 |
| 2024/08/15 |
10.2752 |
-0.0033 |
-0.03 |
| 2024/08/14 |
10.2785 |
-0.0434 |
-0.42 |
| 2024/08/13 |
10.3219 |
0.0123 |
0.12 |
| 2024/08/12 |
10.3096 |
0.0117 |
0.11 |
| 2024/08/09 |
10.2979 |
-0.042 |
-0.41 |
| 2024/08/08 |
10.3399 |
-0.0224 |
-0.22 |
| 2024/08/07 |
10.3623 |
0.002 |
0.02 |
| 2024/08/06 |
10.3603 |
0.0117 |
0.11 |
| 2024/08/05 |
10.3486 |
-0.0587 |
-0.56 |
|