| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2474 |
-0.0388 |
-0.38 |
| 2024/09/16 |
10.2862 |
0.0004 |
0 |
| 2024/09/13 |
10.2858 |
0.0649 |
0.63 |
| 2024/09/12 |
10.2209 |
0.0223 |
0.22 |
| 2024/09/11 |
10.1986 |
0.0404 |
0.4 |
| 2024/09/10 |
10.1582 |
0.0276 |
0.27 |
| 2024/09/09 |
10.1306 |
0.0402 |
0.4 |
| 2024/09/06 |
10.0904 |
-0.0949 |
-0.93 |
| 2024/09/05 |
10.1853 |
0.0225 |
0.22 |
| 2024/09/04 |
10.1628 |
0.0072 |
0.07 |
| 2024/09/03 |
10.1556 |
-0.1237 |
-1.2 |
| 2024/08/30 |
10.2793 |
0.0507 |
0.5 |
| 2024/08/29 |
10.2286 |
-0.0192 |
-0.19 |
| 2024/08/28 |
10.2478 |
-0.0374 |
-0.36 |
| 2024/08/27 |
10.2852 |
-0.0463 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.3315 |
0.0902 |
0.88 |
| 2024/08/22 |
10.2413 |
-0.0781 |
-0.76 |
| 2024/08/21 |
10.3194 |
0.0245 |
0.24 |
| 2024/08/20 |
10.2949 |
0.0221 |
0.22 |
| 2024/08/19 |
10.2728 |
0.0769 |
0.75 |
| 2024/08/16 |
10.1959 |
0.0397 |
0.39 |
| 2024/08/15 |
10.1562 |
0.0452 |
0.45 |
| 2024/08/14 |
10.1110 |
0.057 |
0.57 |
| 2024/08/13 |
10.0540 |
0.0961 |
0.97 |
| 2024/08/12 |
9.9579 |
0.0062 |
0.06 |
| 2024/08/09 |
9.9517 |
0.058 |
0.59 |
| 2024/08/08 |
9.8937 |
0.0554 |
0.56 |
| 2024/08/07 |
9.8383 |
0.0034 |
0.03 |
| 2024/08/06 |
9.8349 |
0.0344 |
0.35 |
| 2024/08/05 |
9.8005 |
-0.1701 |
-1.71 |
|