| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0592 |
0.0133 |
0.13 |
| 2024/09/16 |
10.0459 |
0.0273 |
0.27 |
| 2024/09/13 |
10.0186 |
0.0808 |
0.81 |
| 2024/09/12 |
9.9378 |
0.0131 |
0.13 |
| 2024/09/11 |
9.9247 |
0.0629 |
0.64 |
| 2024/09/10 |
9.8618 |
0.0089 |
0.09 |
| 2024/09/09 |
9.8529 |
-0.0319 |
-0.32 |
| 2024/09/06 |
9.8848 |
-0.0894 |
-0.9 |
| 2024/09/05 |
9.9742 |
-0.0141 |
-0.14 |
| 2024/09/04 |
9.9883 |
-0.0013 |
-0.01 |
| 2024/09/03 |
9.9896 |
-0.1322 |
-1.31 |
| 2024/08/30 |
10.1218 |
0.0441 |
0.44 |
| 2024/08/29 |
10.0777 |
0.0107 |
0.11 |
| 2024/08/28 |
10.0670 |
-0.0322 |
-0.32 |
| 2024/08/27 |
10.0992 |
0.0078 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0914 |
-0.0289 |
-0.29 |
| 2024/08/23 |
10.1203 |
0.0827 |
0.82 |
| 2024/08/22 |
10.0376 |
-0.0609 |
-0.6 |
| 2024/08/21 |
10.0985 |
0.0315 |
0.31 |
| 2024/08/20 |
10.0670 |
-0.0158 |
-0.16 |
| 2024/08/19 |
10.0828 |
0.0729 |
0.73 |
| 2024/08/16 |
10.0099 |
0.0227 |
0.23 |
| 2024/08/15 |
9.9872 |
0.0871 |
0.88 |
| 2024/08/14 |
9.9001 |
0.0279 |
0.28 |
| 2024/08/13 |
9.8722 |
0.0999 |
1.02 |
| 2024/08/12 |
9.7723 |
0.0116 |
0.12 |
| 2024/08/09 |
9.7607 |
0.0299 |
0.31 |
| 2024/08/08 |
9.7308 |
0.1362 |
1.42 |
| 2024/08/07 |
9.5946 |
-0.0965 |
-1 |
| 2024/08/06 |
9.6911 |
0.0567 |
0.59 |
|