| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0366 |
0.0239 |
0.24 |
| 2024/09/16 |
10.0127 |
0.0481 |
0.48 |
| 2024/09/13 |
9.9646 |
0.1094 |
1.11 |
| 2024/09/12 |
9.8552 |
0.044 |
0.45 |
| 2024/09/11 |
9.8112 |
0.049 |
0.5 |
| 2024/09/10 |
9.7622 |
-0.0474 |
-0.48 |
| 2024/09/09 |
9.8096 |
0.0093 |
0.09 |
| 2024/09/06 |
9.8003 |
-0.0359 |
-0.36 |
| 2024/09/05 |
9.8362 |
0.0487 |
0.5 |
| 2024/09/04 |
9.7875 |
0.0648 |
0.67 |
| 2024/09/03 |
9.7227 |
-0.0428 |
-0.44 |
| 2024/09/02 |
9.7655 |
-0.0842 |
-0.85 |
| 2024/08/30 |
9.8497 |
-0.0323 |
-0.33 |
| 2024/08/29 |
9.8820 |
-0.0449 |
-0.45 |
| 2024/08/28 |
9.9269 |
-0.0341 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9610 |
-0.0555 |
-0.55 |
| 2024/08/26 |
10.0165 |
-0.0133 |
-0.13 |
| 2024/08/23 |
10.0298 |
0.1773 |
1.8 |
| 2024/08/22 |
9.8525 |
-0.1196 |
-1.2 |
| 2024/08/21 |
9.9721 |
-0.0061 |
-0.06 |
| 2024/08/20 |
9.9782 |
-0.0647 |
-0.64 |
| 2024/08/19 |
10.0429 |
0.0731 |
0.73 |
| 2024/08/16 |
9.9698 |
0.0443 |
0.45 |
| 2024/08/15 |
9.9255 |
0.0055 |
0.06 |
| 2024/08/14 |
9.9200 |
0.0353 |
0.36 |
| 2024/08/13 |
9.8847 |
0.0841 |
0.86 |
| 2024/08/12 |
9.8006 |
0.0029 |
0.03 |
| 2024/08/09 |
9.7977 |
0.1063 |
1.1 |
| 2024/08/08 |
9.6914 |
0.0521 |
0.54 |
| 2024/08/07 |
9.6393 |
0.0375 |
0.39 |
|