| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7836 |
-0.1008 |
-1.02 |
| 2024/09/16 |
9.8844 |
0.0031 |
0.03 |
| 2024/09/13 |
9.8813 |
0.0159 |
0.16 |
| 2024/09/12 |
9.8654 |
0.1913 |
1.98 |
| 2024/09/11 |
9.6741 |
0.0201 |
0.21 |
| 2024/09/10 |
9.6540 |
-0.011 |
-0.11 |
| 2024/09/09 |
9.6650 |
-0.0274 |
-0.28 |
| 2024/09/06 |
9.6924 |
-0.0007 |
-0.01 |
| 2024/09/05 |
9.6931 |
-0.0086 |
-0.09 |
| 2024/09/04 |
9.7017 |
-0.2382 |
-2.4 |
| 2024/09/03 |
9.9399 |
-0.0663 |
-0.66 |
| 2024/09/02 |
10.0062 |
-0.0529 |
-0.53 |
| 2024/08/30 |
10.0591 |
0.0342 |
0.34 |
| 2024/08/29 |
10.0249 |
0.0131 |
0.13 |
| 2024/08/28 |
10.0118 |
-0.0322 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0440 |
-0.0053 |
-0.05 |
| 2024/08/26 |
10.0493 |
-0.0298 |
-0.3 |
| 2024/08/23 |
10.0791 |
0.0658 |
0.66 |
| 2024/08/22 |
10.0133 |
0.0274 |
0.27 |
| 2024/08/21 |
9.9859 |
-0.037 |
-0.37 |
| 2024/08/20 |
10.0229 |
0.022 |
0.22 |
| 2024/08/19 |
10.0009 |
0.0444 |
0.45 |
| 2024/08/16 |
9.9565 |
0.1355 |
1.38 |
| 2024/08/15 |
9.8210 |
-0.0003 |
0 |
| 2024/08/14 |
9.8213 |
0.0291 |
0.3 |
| 2024/08/13 |
9.7922 |
0.0653 |
0.67 |
| 2024/08/12 |
9.7269 |
0.0649 |
0.67 |
| 2024/08/09 |
9.6620 |
0.0639 |
0.67 |
| 2024/08/08 |
9.5981 |
-0.0522 |
-0.54 |
| 2024/08/07 |
9.6503 |
0.1547 |
1.63 |
|