| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4235 |
-0.023 |
-0.22 |
| 2024/09/16 |
10.4465 |
0.0279 |
0.27 |
| 2024/09/13 |
10.4186 |
0.0529 |
0.51 |
| 2024/09/12 |
10.3657 |
0.084 |
0.82 |
| 2024/09/11 |
10.2817 |
0.0551 |
0.54 |
| 2024/09/10 |
10.2266 |
0.0126 |
0.12 |
| 2024/09/09 |
10.2140 |
0.0011 |
0.01 |
| 2024/09/06 |
10.2129 |
-0.0547 |
-0.53 |
| 2024/09/05 |
10.2676 |
0.0035 |
0.03 |
| 2024/09/04 |
10.2641 |
-0.1302 |
-1.25 |
| 2024/09/03 |
10.3943 |
-0.1098 |
-1.05 |
| 2024/08/30 |
10.5041 |
0.037 |
0.35 |
| 2024/08/29 |
10.4671 |
-0.0086 |
-0.08 |
| 2024/08/28 |
10.4757 |
-0.0163 |
-0.16 |
| 2024/08/27 |
10.4920 |
-0.0045 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4965 |
-0.0002 |
0 |
| 2024/08/23 |
10.4967 |
0.0407 |
0.39 |
| 2024/08/22 |
10.4560 |
-0.0275 |
-0.26 |
| 2024/08/21 |
10.4835 |
0.0096 |
0.09 |
| 2024/08/20 |
10.4739 |
0.0229 |
0.22 |
| 2024/08/19 |
10.4510 |
0.0613 |
0.59 |
| 2024/08/16 |
10.3897 |
0.078 |
0.76 |
| 2024/08/15 |
10.3117 |
0.0614 |
0.6 |
| 2024/08/14 |
10.2503 |
0.0625 |
0.61 |
| 2024/08/13 |
10.1878 |
0.0837 |
0.83 |
| 2024/08/12 |
10.1041 |
0.0256 |
0.25 |
| 2024/08/09 |
10.0785 |
0.0777 |
0.78 |
| 2024/08/08 |
10.0008 |
0.0273 |
0.27 |
| 2024/08/07 |
9.9735 |
0.0526 |
0.53 |
| 2024/08/06 |
9.9209 |
0.0334 |
0.34 |
|