| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4627 |
-0.0822 |
-0.78 |
| 2024/09/16 |
10.5449 |
0.0335 |
0.32 |
| 2024/09/13 |
10.5114 |
0.1004 |
0.96 |
| 2024/09/12 |
10.4110 |
0.0514 |
0.5 |
| 2024/09/11 |
10.3596 |
-0.0134 |
-0.13 |
| 2024/09/10 |
10.3730 |
0.1341 |
1.31 |
| 2024/09/09 |
10.2389 |
0.0466 |
0.46 |
| 2024/09/06 |
10.1923 |
-0.0118 |
-0.12 |
| 2024/09/05 |
10.2041 |
0.0054 |
0.05 |
| 2024/09/04 |
10.1987 |
0.0093 |
0.09 |
| 2024/09/03 |
10.1894 |
-0.0498 |
-0.49 |
| 2024/08/30 |
10.2392 |
0.1079 |
1.07 |
| 2024/08/29 |
10.1313 |
-0.0408 |
-0.4 |
| 2024/08/28 |
10.1721 |
-0.0314 |
-0.31 |
| 2024/08/27 |
10.2035 |
0.0067 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1968 |
0.0061 |
0.06 |
| 2024/08/23 |
10.1907 |
0.1496 |
1.49 |
| 2024/08/22 |
10.0411 |
0.068 |
0.68 |
| 2024/08/21 |
9.9731 |
0.0194 |
0.19 |
| 2024/08/20 |
9.9537 |
-0.0142 |
-0.14 |
| 2024/08/19 |
9.9679 |
0.0805 |
0.81 |
| 2024/08/16 |
9.8874 |
-0.0047 |
-0.05 |
| 2024/08/15 |
9.8921 |
-0.016 |
-0.16 |
| 2024/08/14 |
9.9081 |
0.0703 |
0.71 |
| 2024/08/13 |
9.8378 |
0.1085 |
1.12 |
| 2024/08/12 |
9.7293 |
-0.0686 |
-0.7 |
| 2024/08/09 |
9.7979 |
0.1132 |
1.17 |
| 2024/08/08 |
9.6847 |
0.0566 |
0.59 |
| 2024/08/07 |
9.6281 |
-0.0168 |
-0.17 |
| 2024/08/06 |
9.6449 |
0.1965 |
2.08 |
|