| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1381 |
-0.0091 |
-0.09 |
| 2024/09/16 |
10.1472 |
-0.0443 |
-0.43 |
| 2024/09/13 |
10.1915 |
0.0114 |
0.11 |
| 2024/09/12 |
10.1801 |
-0.0023 |
-0.02 |
| 2024/09/11 |
10.1824 |
-0.0012 |
-0.01 |
| 2024/09/10 |
10.1836 |
0.0021 |
0.02 |
| 2024/09/09 |
10.1815 |
0.0044 |
0.04 |
| 2024/09/06 |
10.1771 |
0.0095 |
0.09 |
| 2024/09/05 |
10.1676 |
0.0101 |
0.1 |
| 2024/09/04 |
10.1575 |
0.0129 |
0.13 |
| 2024/09/03 |
10.1446 |
0.0094 |
0.09 |
| 2024/09/02 |
10.1352 |
-0.0014 |
-0.01 |
| 2024/08/30 |
10.1366 |
-0.0051 |
-0.05 |
| 2024/08/29 |
10.1417 |
0.0014 |
0.01 |
| 2024/08/28 |
10.1403 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1385 |
-0.002 |
-0.02 |
| 2024/08/26 |
10.1405 |
0.0034 |
0.03 |
| 2024/08/23 |
10.1371 |
0.0125 |
0.12 |
| 2024/08/22 |
10.1246 |
-0.0083 |
-0.08 |
| 2024/08/21 |
10.1329 |
0.0082 |
0.08 |
| 2024/08/20 |
10.1247 |
0.01 |
0.1 |
| 2024/08/19 |
10.1147 |
0.0108 |
0.11 |
| 2024/08/16 |
10.1039 |
0.0109 |
0.11 |
| 2024/08/15 |
10.0930 |
-0.0733 |
-0.72 |
| 2024/08/14 |
10.1663 |
0.0102 |
0.1 |
| 2024/08/13 |
10.1561 |
0.0139 |
0.14 |
| 2024/08/12 |
10.1422 |
0.0065 |
0.06 |
| 2024/08/09 |
10.1357 |
0.0105 |
0.1 |
| 2024/08/08 |
10.1252 |
-0.0011 |
-0.01 |
| 2024/08/07 |
10.1263 |
0.0028 |
0.03 |
|