| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6800 |
-0.0207 |
-0.19 |
| 2024/09/16 |
10.7007 |
0.1034 |
0.98 |
| 2024/09/13 |
10.5973 |
0.0219 |
0.21 |
| 2024/09/12 |
10.5754 |
0.0588 |
0.56 |
| 2024/09/11 |
10.5166 |
0.0151 |
0.14 |
| 2024/09/10 |
10.5015 |
0.0398 |
0.38 |
| 2024/09/09 |
10.4617 |
0.0314 |
0.3 |
| 2024/09/06 |
10.4303 |
0.0657 |
0.63 |
| 2024/09/05 |
10.3646 |
0.1703 |
1.67 |
| 2024/09/04 |
10.1943 |
-0.0212 |
-0.21 |
| 2024/09/03 |
10.2155 |
-0.0866 |
-0.84 |
| 2024/09/02 |
10.3021 |
0.2243 |
2.23 |
| 2024/08/30 |
10.0778 |
0.028 |
0.28 |
| 2024/08/29 |
10.0498 |
-0.0071 |
-0.07 |
| 2024/08/28 |
10.0569 |
-0.0148 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0717 |
0.0077 |
0.08 |
| 2024/08/26 |
10.0640 |
0.0993 |
1 |
| 2024/08/23 |
9.9647 |
0.0653 |
0.66 |
| 2024/08/22 |
9.8994 |
0.0805 |
0.82 |
| 2024/08/21 |
9.8189 |
0.0466 |
0.48 |
| 2024/08/20 |
9.7723 |
0.0966 |
1 |
| 2024/08/19 |
9.6757 |
0.0992 |
1.04 |
| 2024/08/16 |
9.5765 |
0.109 |
1.15 |
| 2024/08/15 |
9.4675 |
-0.0501 |
-0.53 |
| 2024/08/14 |
9.5176 |
0.0694 |
0.73 |
| 2024/08/13 |
9.4482 |
0.1266 |
1.36 |
| 2024/08/12 |
9.3216 |
-0.0088 |
-0.09 |
| 2024/08/08 |
9.3304 |
-0.0135 |
-0.14 |
| 2024/08/07 |
9.3439 |
0.0569 |
0.61 |
| 2024/08/06 |
9.2870 |
-0.0488 |
-0.52 |
|