| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9916 |
-0.1889 |
-1.86 |
| 2024/09/13 |
10.1805 |
0.0927 |
0.92 |
| 2024/09/12 |
10.0878 |
0.2556 |
2.6 |
| 2024/09/11 |
9.8322 |
0.0584 |
0.6 |
| 2024/09/10 |
9.7738 |
0.0658 |
0.68 |
| 2024/09/09 |
9.7080 |
-0.0028 |
-0.03 |
| 2024/09/06 |
9.7108 |
-0.2419 |
-2.43 |
| 2024/09/05 |
9.9527 |
-0.0695 |
-0.69 |
| 2024/09/04 |
10.0222 |
-0.2864 |
-2.78 |
| 2024/09/03 |
10.3086 |
-0.1754 |
-1.67 |
| 2024/09/02 |
10.4840 |
-0.0016 |
-0.02 |
| 2024/08/30 |
10.4856 |
0.136 |
1.31 |
| 2024/08/29 |
10.3496 |
-0.1355 |
-1.29 |
| 2024/08/28 |
10.4851 |
-0.0367 |
-0.35 |
| 2024/08/27 |
10.5218 |
0.0028 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5190 |
-0.2437 |
-2.26 |
| 2024/08/23 |
10.7627 |
0.0353 |
0.33 |
| 2024/08/22 |
10.7274 |
-0.0937 |
-0.87 |
| 2024/08/21 |
10.8211 |
-0.0152 |
-0.14 |
| 2024/08/20 |
10.8363 |
0.0976 |
0.91 |
| 2024/08/19 |
10.7387 |
-0.0349 |
-0.32 |
| 2024/08/16 |
10.7736 |
0.2623 |
2.5 |
| 2024/08/15 |
10.5113 |
0.0983 |
0.94 |
| 2024/08/14 |
10.4130 |
0.0096 |
0.09 |
| 2024/08/13 |
10.4034 |
0.2769 |
2.73 |
| 2024/08/12 |
10.1265 |
0.0535 |
0.53 |
| 2024/08/09 |
10.0730 |
0.0362 |
0.36 |
| 2024/08/08 |
10.0368 |
-0.0344 |
-0.34 |
| 2024/08/07 |
10.0712 |
0.0128 |
0.13 |
| 2024/08/06 |
10.0584 |
0.3794 |
3.92 |
|