| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9691 |
0.0445 |
0.45 |
| 2024/09/16 |
9.9246 |
-0.0309 |
-0.31 |
| 2024/09/13 |
9.9555 |
-0.0298 |
-0.3 |
| 2024/09/12 |
9.9853 |
0.082 |
0.83 |
| 2024/09/11 |
9.9033 |
-0.0666 |
-0.67 |
| 2024/09/10 |
9.9699 |
0.0686 |
0.69 |
| 2024/09/09 |
9.9013 |
0.065 |
0.66 |
| 2024/09/06 |
9.8363 |
-0.088 |
-0.89 |
| 2024/09/05 |
9.9243 |
-0.0246 |
-0.25 |
| 2024/09/04 |
9.9489 |
-0.0467 |
-0.47 |
| 2024/09/03 |
9.9956 |
-0.0785 |
-0.78 |
| 2024/08/30 |
10.0741 |
0.0417 |
0.42 |
| 2024/08/29 |
10.0324 |
-0.0199 |
-0.2 |
| 2024/08/28 |
10.0523 |
-0.0614 |
-0.61 |
| 2024/08/27 |
10.1137 |
0.0495 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0642 |
-0.104 |
-1.02 |
| 2024/08/23 |
10.1682 |
0.1204 |
1.2 |
| 2024/08/22 |
10.0478 |
-0.084 |
-0.83 |
| 2024/08/21 |
10.1318 |
0.0009 |
0.01 |
| 2024/08/20 |
10.1309 |
0.0295 |
0.29 |
| 2024/08/19 |
10.1014 |
-0.0803 |
-0.79 |
| 2024/08/16 |
10.1817 |
0.1058 |
1.05 |
| 2024/08/15 |
10.0759 |
0.0358 |
0.36 |
| 2024/08/14 |
10.0401 |
-0.0004 |
0 |
| 2024/08/13 |
10.0405 |
0.133 |
1.34 |
| 2024/08/12 |
9.9075 |
-0.0039 |
-0.04 |
| 2024/08/09 |
9.9114 |
0.0948 |
0.97 |
| 2024/08/08 |
9.8166 |
0.0604 |
0.62 |
| 2024/08/07 |
9.7562 |
0.0561 |
0.58 |
| 2024/08/06 |
9.7001 |
0.1748 |
1.84 |
|