| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.9044 |
-0.0301 |
-0.3 |
| 2024/09/13 |
9.9345 |
0.0202 |
0.2 |
| 2024/09/12 |
9.9143 |
0.0301 |
0.3 |
| 2024/09/11 |
9.8842 |
0.0303 |
0.31 |
| 2024/09/10 |
9.8539 |
0.0499 |
0.51 |
| 2024/09/09 |
9.8040 |
0.0136 |
0.14 |
| 2024/09/06 |
9.7904 |
-0.082 |
-0.83 |
| 2024/09/05 |
9.8724 |
-0.0435 |
-0.44 |
| 2024/09/04 |
9.9159 |
-0.0151 |
-0.15 |
| 2024/09/03 |
9.9310 |
-0.0408 |
-0.41 |
| 2024/09/02 |
9.9718 |
-0.0472 |
-0.47 |
| 2024/08/30 |
10.0190 |
0.0715 |
0.72 |
| 2024/08/29 |
9.9475 |
-0.0309 |
-0.31 |
| 2024/08/28 |
9.9784 |
-0.0059 |
-0.06 |
| 2024/08/27 |
9.9843 |
0.0062 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9781 |
-0.0622 |
-0.62 |
| 2024/08/23 |
10.0403 |
0.0107 |
0.11 |
| 2024/08/22 |
10.0296 |
-0.0247 |
-0.25 |
| 2024/08/21 |
10.0543 |
-0.0036 |
-0.04 |
| 2024/08/20 |
10.0579 |
-0.0376 |
-0.37 |
| 2024/08/19 |
10.0955 |
-0.0487 |
-0.48 |
| 2024/08/16 |
10.1442 |
0.0332 |
0.33 |
| 2024/08/15 |
10.1110 |
0.0303 |
0.3 |
| 2024/08/14 |
10.0807 |
-0.0361 |
-0.36 |
| 2024/08/13 |
10.1168 |
0.0797 |
0.79 |
| 2024/08/12 |
10.0371 |
0.0292 |
0.29 |
| 2024/08/09 |
10.0079 |
-0.0045 |
-0.04 |
| 2024/08/08 |
10.0124 |
0.0051 |
0.05 |
| 2024/08/07 |
10.0073 |
-0.0349 |
-0.35 |
| 2024/08/06 |
10.0422 |
0.025 |
0.25 |
|