| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1671 |
0.0022 |
0.02 |
| 2024/09/16 |
10.1649 |
0.0075 |
0.07 |
| 2024/09/13 |
10.1574 |
0.007 |
0.07 |
| 2024/09/12 |
10.1504 |
0.0016 |
0.02 |
| 2024/09/11 |
10.1488 |
-0.0013 |
-0.01 |
| 2024/09/10 |
10.1501 |
-0.0001 |
0 |
| 2024/09/09 |
10.1502 |
0.0007 |
0.01 |
| 2024/09/06 |
10.1495 |
0.0069 |
0.07 |
| 2024/09/05 |
10.1426 |
0.0033 |
0.03 |
| 2024/09/04 |
10.1393 |
0.0051 |
0.05 |
| 2024/09/03 |
10.1342 |
0.0024 |
0.02 |
| 2024/08/30 |
10.1318 |
0.0011 |
0.01 |
| 2024/08/29 |
10.1307 |
0.0024 |
0.02 |
| 2024/08/28 |
10.1283 |
0.0022 |
0.02 |
| 2024/08/27 |
10.1261 |
0.0021 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1240 |
0.0051 |
0.05 |
| 2024/08/23 |
10.1189 |
0.0091 |
0.09 |
| 2024/08/22 |
10.1098 |
-0.0047 |
-0.05 |
| 2024/08/21 |
10.1145 |
0.0051 |
0.05 |
| 2024/08/20 |
10.1094 |
0.005 |
0.05 |
| 2024/08/19 |
10.1044 |
0.005 |
0.05 |
| 2024/08/16 |
10.0994 |
0.0051 |
0.05 |
| 2024/08/15 |
10.0943 |
-0.0025 |
-0.02 |
| 2024/08/14 |
10.0968 |
0.0063 |
0.06 |
| 2024/08/13 |
10.0905 |
0.0081 |
0.08 |
| 2024/08/12 |
10.0824 |
0.0068 |
0.07 |
| 2024/08/09 |
10.0756 |
-0.0143 |
-0.14 |
| 2024/08/08 |
10.0899 |
0.0029 |
0.03 |
| 2024/08/07 |
10.0870 |
0.0033 |
0.03 |
| 2024/08/06 |
10.0837 |
-0.0012 |
-0.01 |
|