| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8668 |
-0.113 |
-1.13 |
| 2024/09/13 |
9.9798 |
0.0889 |
0.9 |
| 2024/09/12 |
9.8909 |
0.3549 |
3.72 |
| 2024/09/11 |
9.5360 |
-0.1078 |
-1.12 |
| 2024/09/10 |
9.6438 |
0.0388 |
0.4 |
| 2024/09/09 |
9.6050 |
-0.1026 |
-1.06 |
| 2024/09/06 |
9.7076 |
-0.1608 |
-1.63 |
| 2024/09/05 |
9.8684 |
-0.1374 |
-1.37 |
| 2024/09/04 |
10.0058 |
-0.5254 |
-4.99 |
| 2024/09/03 |
10.5312 |
-0.0822 |
-0.77 |
| 2024/09/02 |
10.6134 |
0.0027 |
0.03 |
| 2024/08/30 |
10.6107 |
0.1139 |
1.09 |
| 2024/08/29 |
10.4968 |
0.0031 |
0.03 |
| 2024/08/28 |
10.4937 |
0.0615 |
0.59 |
| 2024/08/27 |
10.4322 |
-0.0194 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4516 |
-0.2188 |
-2.05 |
| 2024/08/23 |
10.6704 |
-0.0208 |
-0.19 |
| 2024/08/22 |
10.6912 |
-0.0472 |
-0.44 |
| 2024/08/21 |
10.7384 |
-0.0661 |
-0.61 |
| 2024/08/20 |
10.8045 |
0.0976 |
0.91 |
| 2024/08/19 |
10.7069 |
-0.1934 |
-1.77 |
| 2024/08/16 |
10.9003 |
0.436 |
4.17 |
| 2024/08/15 |
10.4643 |
0.1251 |
1.21 |
| 2024/08/14 |
10.3392 |
0.098 |
0.96 |
| 2024/08/13 |
10.2412 |
0.4712 |
4.82 |
| 2024/08/09 |
9.7700 |
0.1 |
1.03 |
| 2024/08/08 |
9.6700 |
-0.07 |
-0.72 |
| 2024/08/07 |
9.7400 |
0.2055 |
2.16 |
| 2024/08/06 |
9.5345 |
0.7295 |
8.29 |
| 2024/08/05 |
8.8050 |
-1.1641 |
-11.68 |
|