| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4230 |
-0.023 |
-0.22 |
| 2024/09/16 |
10.4460 |
0.0278 |
0.27 |
| 2024/09/13 |
10.4182 |
0.0529 |
0.51 |
| 2024/09/12 |
10.3653 |
0.0841 |
0.82 |
| 2024/09/11 |
10.2812 |
0.0551 |
0.54 |
| 2024/09/10 |
10.2261 |
0.0126 |
0.12 |
| 2024/09/09 |
10.2135 |
0.001 |
0.01 |
| 2024/09/06 |
10.2125 |
-0.0546 |
-0.53 |
| 2024/09/05 |
10.2671 |
0.0034 |
0.03 |
| 2024/09/04 |
10.2637 |
-0.1301 |
-1.25 |
| 2024/09/03 |
10.3938 |
-0.1098 |
-1.05 |
| 2024/08/30 |
10.5036 |
0.037 |
0.35 |
| 2024/08/29 |
10.4666 |
-0.0087 |
-0.08 |
| 2024/08/28 |
10.4753 |
-0.0163 |
-0.16 |
| 2024/08/27 |
10.4916 |
-0.0044 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4960 |
-0.0002 |
0 |
| 2024/08/23 |
10.4962 |
0.0407 |
0.39 |
| 2024/08/22 |
10.4555 |
-0.0275 |
-0.26 |
| 2024/08/21 |
10.4830 |
0.0096 |
0.09 |
| 2024/08/20 |
10.4734 |
0.0229 |
0.22 |
| 2024/08/19 |
10.4505 |
0.0613 |
0.59 |
| 2024/08/16 |
10.3892 |
0.078 |
0.76 |
| 2024/08/15 |
10.3112 |
0.0614 |
0.6 |
| 2024/08/14 |
10.2498 |
0.0625 |
0.61 |
| 2024/08/13 |
10.1873 |
0.0836 |
0.83 |
| 2024/08/12 |
10.1037 |
0.0257 |
0.26 |
| 2024/08/09 |
10.0780 |
0.0777 |
0.78 |
| 2024/08/08 |
10.0003 |
0.0273 |
0.27 |
| 2024/08/07 |
9.9730 |
0.0526 |
0.53 |
| 2024/08/06 |
9.9204 |
0.0334 |
0.34 |
|