| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2166 |
-0.0375 |
-0.37 |
| 2024/09/16 |
10.2541 |
0.0252 |
0.25 |
| 2024/09/13 |
10.2289 |
0.0632 |
0.62 |
| 2024/09/12 |
10.1657 |
0.1094 |
1.09 |
| 2024/09/11 |
10.0563 |
0.0745 |
0.75 |
| 2024/09/10 |
9.9818 |
0.0182 |
0.18 |
| 2024/09/09 |
9.9636 |
0.0057 |
0.06 |
| 2024/09/06 |
9.9579 |
-0.0796 |
-0.79 |
| 2024/09/05 |
10.0375 |
-0.0099 |
-0.1 |
| 2024/09/04 |
10.0474 |
-0.1747 |
-1.71 |
| 2024/09/03 |
10.2221 |
-0.1447 |
-1.4 |
| 2024/08/30 |
10.3668 |
0.0489 |
0.47 |
| 2024/08/29 |
10.3179 |
-0.0092 |
-0.09 |
| 2024/08/28 |
10.3271 |
-0.0193 |
-0.19 |
| 2024/08/27 |
10.3464 |
-0.0053 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3517 |
-0.0058 |
-0.06 |
| 2024/08/23 |
10.3575 |
0.0472 |
0.46 |
| 2024/08/22 |
10.3103 |
-0.0302 |
-0.29 |
| 2024/08/21 |
10.3405 |
0.0113 |
0.11 |
| 2024/08/20 |
10.3292 |
0.0221 |
0.21 |
| 2024/08/19 |
10.3071 |
0.0754 |
0.74 |
| 2024/08/16 |
10.2317 |
0.0952 |
0.94 |
| 2024/08/15 |
10.1365 |
0.0868 |
0.86 |
| 2024/08/14 |
10.0497 |
0.0737 |
0.74 |
| 2024/08/13 |
9.9760 |
0.1015 |
1.03 |
| 2024/08/12 |
9.8745 |
0.0302 |
0.31 |
| 2024/08/09 |
9.8443 |
0.0919 |
0.94 |
| 2024/08/08 |
9.7524 |
0.0341 |
0.35 |
| 2024/08/07 |
9.7183 |
0.0618 |
0.64 |
| 2024/08/06 |
9.6565 |
0.0481 |
0.5 |
|