| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0040 |
-0.172 |
-1.69 |
| 2024/09/13 |
10.1760 |
0.002 |
0.02 |
| 2024/09/12 |
10.1740 |
0.312 |
3.16 |
| 2024/09/11 |
9.8620 |
-0.142 |
-1.42 |
| 2024/09/10 |
10.0040 |
0.049 |
0.49 |
| 2024/09/09 |
9.9550 |
-0.127 |
-1.26 |
| 2024/09/06 |
10.0820 |
-0.053 |
-0.52 |
| 2024/09/05 |
10.1350 |
-0.058 |
-0.57 |
| 2024/09/04 |
10.1930 |
-0.347 |
-3.29 |
| 2024/09/03 |
10.5400 |
0.106 |
1.02 |
| 2024/09/02 |
10.4340 |
-0.045 |
-0.43 |
| 2024/08/30 |
10.4790 |
0.026 |
0.25 |
| 2024/08/29 |
10.4530 |
-0.023 |
-0.22 |
| 2024/08/28 |
10.4760 |
0.024 |
0.23 |
| 2024/08/27 |
10.4520 |
0.061 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3910 |
-0.131 |
-1.25 |
| 2024/08/23 |
10.5220 |
0.141 |
1.36 |
| 2024/08/22 |
10.3810 |
-0.064 |
-0.61 |
| 2024/08/21 |
10.4450 |
-0.032 |
-0.31 |
| 2024/08/20 |
10.4770 |
0.189 |
1.84 |
| 2024/08/19 |
10.2880 |
-0.135 |
-1.3 |
| 2024/08/16 |
10.4230 |
0.468 |
4.7 |
| 2024/08/15 |
9.9550 |
-0.029 |
-0.29 |
| 2024/08/14 |
9.9840 |
0.069 |
0.7 |
| 2024/08/13 |
9.9150 |
0.332 |
3.46 |
| 2024/08/09 |
9.5830 |
0.123 |
1.3 |
| 2024/08/08 |
9.4600 |
-0.168 |
-1.74 |
| 2024/08/07 |
9.6280 |
0.127 |
1.34 |
| 2024/08/06 |
9.5010 |
0.81 |
9.32 |
| 2024/08/05 |
8.6910 |
-1.201 |
-12.14 |
|