| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2850 |
0.176 |
1.74 |
| 2024/09/13 |
10.1090 |
-0.031 |
-0.31 |
| 2024/09/12 |
10.1400 |
0.072 |
0.72 |
| 2024/09/11 |
10.0680 |
0.018 |
0.18 |
| 2024/09/10 |
10.0500 |
0.069 |
0.69 |
| 2024/09/09 |
9.9810 |
0.039 |
0.39 |
| 2024/09/06 |
9.9420 |
-0.02 |
-0.2 |
| 2024/09/05 |
9.9620 |
-0.011 |
-0.11 |
| 2024/09/04 |
9.9730 |
0.117 |
1.19 |
| 2024/09/03 |
9.8560 |
-0.079 |
-0.8 |
| 2024/09/02 |
9.9350 |
0.062 |
0.63 |
| 2024/08/30 |
9.8730 |
0.021 |
0.21 |
| 2024/08/29 |
9.8520 |
-0.1 |
-1 |
| 2024/08/28 |
9.9520 |
0.076 |
0.77 |
| 2024/08/27 |
9.8760 |
-0.03 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9060 |
-0.024 |
-0.24 |
| 2024/08/23 |
9.9300 |
0.283 |
2.93 |
| 2024/08/22 |
9.6470 |
-0.23 |
-2.33 |
| 2024/08/21 |
9.8770 |
-0.011 |
-0.11 |
| 2024/08/20 |
9.8880 |
0.143 |
1.47 |
| 2024/08/19 |
9.7450 |
0.034 |
0.35 |
| 2024/08/16 |
9.7110 |
0.103 |
1.07 |
| 2024/08/15 |
9.6080 |
-0.095 |
-0.98 |
| 2024/08/14 |
9.7030 |
0.1 |
1.04 |
| 2024/08/13 |
9.6030 |
0.182 |
1.93 |
| 2024/08/12 |
9.4210 |
0.022 |
0.23 |
| 2024/08/09 |
9.3990 |
-0.006 |
-0.06 |
| 2024/08/08 |
9.4050 |
0.054 |
0.58 |
| 2024/08/07 |
9.3510 |
0.165 |
1.8 |
| 2024/08/06 |
9.1860 |
0.129 |
1.42 |
|