| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1151 |
-0.003 |
-0.03 |
| 2024/09/16 |
10.1181 |
0.0039 |
0.04 |
| 2024/09/13 |
10.1142 |
-0.0061 |
-0.06 |
| 2024/09/12 |
10.1203 |
0.1561 |
1.57 |
| 2024/09/11 |
9.9642 |
0.0731 |
0.74 |
| 2024/09/10 |
9.8911 |
-0.0631 |
-0.63 |
| 2024/09/09 |
9.9542 |
-0.0429 |
-0.43 |
| 2024/09/06 |
9.9971 |
-0.0215 |
-0.21 |
| 2024/09/05 |
10.0186 |
-0.0205 |
-0.2 |
| 2024/09/04 |
10.0391 |
-0.2183 |
-2.13 |
| 2024/09/03 |
10.2574 |
-0.0143 |
-0.14 |
| 2024/09/02 |
10.2717 |
-0.1064 |
-1.03 |
| 2024/08/30 |
10.3781 |
0.0792 |
0.77 |
| 2024/08/29 |
10.2989 |
-0.0232 |
-0.22 |
| 2024/08/28 |
10.3221 |
-0.0329 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3550 |
-0.0118 |
-0.11 |
| 2024/08/26 |
10.3668 |
-0.0302 |
-0.29 |
| 2024/08/23 |
10.3970 |
0.0517 |
0.5 |
| 2024/08/22 |
10.3453 |
0.0193 |
0.19 |
| 2024/08/21 |
10.3260 |
0.0159 |
0.15 |
| 2024/08/20 |
10.3101 |
0.0311 |
0.3 |
| 2024/08/19 |
10.2790 |
0.0825 |
0.81 |
| 2024/08/16 |
10.1965 |
0.1378 |
1.37 |
| 2024/08/15 |
10.0587 |
0.0149 |
0.15 |
| 2024/08/14 |
10.0438 |
0.0383 |
0.38 |
| 2024/08/13 |
10.0055 |
0.0502 |
0.5 |
| 2024/08/12 |
9.9553 |
0.0462 |
0.47 |
| 2024/08/09 |
9.9091 |
0.1502 |
1.54 |
| 2024/08/08 |
9.7589 |
-0.0766 |
-0.78 |
| 2024/08/07 |
9.8355 |
0.2658 |
2.78 |
|