| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2172 |
-0.0374 |
-0.36 |
| 2024/09/16 |
10.2546 |
0.0251 |
0.25 |
| 2024/09/13 |
10.2295 |
0.0632 |
0.62 |
| 2024/09/12 |
10.1663 |
0.1094 |
1.09 |
| 2024/09/11 |
10.0569 |
0.0745 |
0.75 |
| 2024/09/10 |
9.9824 |
0.0183 |
0.18 |
| 2024/09/09 |
9.9641 |
0.0056 |
0.06 |
| 2024/09/06 |
9.9585 |
-0.0796 |
-0.79 |
| 2024/09/05 |
10.0381 |
-0.0099 |
-0.1 |
| 2024/09/04 |
10.0480 |
-0.1746 |
-1.71 |
| 2024/09/03 |
10.2226 |
-0.1448 |
-1.4 |
| 2024/08/30 |
10.3674 |
0.0489 |
0.47 |
| 2024/08/29 |
10.3185 |
-0.0092 |
-0.09 |
| 2024/08/28 |
10.3277 |
-0.0193 |
-0.19 |
| 2024/08/27 |
10.3470 |
-0.0053 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3523 |
-0.0058 |
-0.06 |
| 2024/08/23 |
10.3581 |
0.0473 |
0.46 |
| 2024/08/22 |
10.3108 |
-0.0303 |
-0.29 |
| 2024/08/21 |
10.3411 |
0.0114 |
0.11 |
| 2024/08/20 |
10.3297 |
0.022 |
0.21 |
| 2024/08/19 |
10.3077 |
0.0755 |
0.74 |
| 2024/08/16 |
10.2322 |
0.0951 |
0.94 |
| 2024/08/15 |
10.1371 |
0.0869 |
0.86 |
| 2024/08/14 |
10.0502 |
0.0737 |
0.74 |
| 2024/08/13 |
9.9765 |
0.1014 |
1.03 |
| 2024/08/12 |
9.8751 |
0.0302 |
0.31 |
| 2024/08/09 |
9.8449 |
0.092 |
0.94 |
| 2024/08/08 |
9.7529 |
0.0341 |
0.35 |
| 2024/08/07 |
9.7188 |
0.0617 |
0.64 |
| 2024/08/06 |
9.6571 |
0.0482 |
0.5 |
|