| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0749 |
-0.1316 |
-1.29 |
| 2024/09/13 |
10.2065 |
0.0487 |
0.48 |
| 2024/09/12 |
10.1578 |
0.3713 |
3.79 |
| 2024/09/11 |
9.7865 |
-0.1311 |
-1.32 |
| 2024/09/10 |
9.9176 |
0.0649 |
0.66 |
| 2024/09/09 |
9.8527 |
-0.0553 |
-0.56 |
| 2024/09/06 |
9.9080 |
-0.2091 |
-2.07 |
| 2024/09/05 |
10.1171 |
-0.1777 |
-1.73 |
| 2024/09/04 |
10.2948 |
-0.4988 |
-4.62 |
| 2024/09/03 |
10.7936 |
-0.0706 |
-0.65 |
| 2024/09/02 |
10.8642 |
0.03 |
0.28 |
| 2024/08/30 |
10.8342 |
0.1285 |
1.2 |
| 2024/08/29 |
10.7057 |
-0.0124 |
-0.12 |
| 2024/08/28 |
10.7181 |
0.0694 |
0.65 |
| 2024/08/27 |
10.6487 |
0.0174 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6313 |
-0.2761 |
-2.53 |
| 2024/08/23 |
10.9074 |
-0.0179 |
-0.16 |
| 2024/08/22 |
10.9253 |
-0.0389 |
-0.35 |
| 2024/08/21 |
10.9642 |
-0.0859 |
-0.78 |
| 2024/08/20 |
11.0501 |
0.0876 |
0.8 |
| 2024/08/19 |
10.9625 |
-0.2855 |
-2.54 |
| 2024/08/16 |
11.2480 |
0.4456 |
4.13 |
| 2024/08/15 |
10.8024 |
0.1283 |
1.2 |
| 2024/08/14 |
10.6741 |
0.0477 |
0.45 |
| 2024/08/13 |
10.6264 |
0.4983 |
4.92 |
| 2024/08/09 |
10.1281 |
0.0584 |
0.58 |
| 2024/08/08 |
10.0697 |
-0.0992 |
-0.98 |
| 2024/08/07 |
10.1689 |
0.2125 |
2.13 |
| 2024/08/06 |
9.9564 |
0.7745 |
8.44 |
| 2024/08/05 |
9.1819 |
-1.2661 |
-12.12 |
|