| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0316 |
0.0334 |
0.33 |
| 2024/09/16 |
9.9982 |
0.0224 |
0.22 |
| 2024/09/13 |
9.9758 |
0.0676 |
0.68 |
| 2024/09/12 |
9.9082 |
0.0513 |
0.52 |
| 2024/09/11 |
9.8569 |
0.0284 |
0.29 |
| 2024/09/10 |
9.8285 |
-0.0222 |
-0.23 |
| 2024/09/09 |
9.8507 |
0.0596 |
0.61 |
| 2024/09/06 |
9.7911 |
-0.0805 |
-0.82 |
| 2024/09/05 |
9.8716 |
0.013 |
0.13 |
| 2024/09/04 |
9.8586 |
0.1037 |
1.06 |
| 2024/09/03 |
9.7549 |
-0.0305 |
-0.31 |
| 2024/09/02 |
9.7854 |
-0.0592 |
-0.6 |
| 2024/08/30 |
9.8446 |
-0.0209 |
-0.21 |
| 2024/08/29 |
9.8655 |
-0.0594 |
-0.6 |
| 2024/08/28 |
9.9249 |
-0.0278 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9527 |
-0.0201 |
-0.2 |
| 2024/08/26 |
9.9728 |
-0.0631 |
-0.63 |
| 2024/08/23 |
10.0359 |
0.1805 |
1.83 |
| 2024/08/22 |
9.8554 |
-0.1109 |
-1.11 |
| 2024/08/21 |
9.9663 |
-0.0232 |
-0.23 |
| 2024/08/20 |
9.9895 |
-0.0765 |
-0.76 |
| 2024/08/19 |
10.0660 |
-0.0071 |
-0.07 |
| 2024/08/16 |
10.0731 |
0.0407 |
0.41 |
| 2024/08/15 |
10.0324 |
0.0047 |
0.05 |
| 2024/08/14 |
10.0277 |
-0.0157 |
-0.16 |
| 2024/08/13 |
10.0434 |
0.0886 |
0.89 |
| 2024/08/12 |
9.9548 |
0.0091 |
0.09 |
| 2024/08/09 |
9.9457 |
0.0615 |
0.62 |
| 2024/08/08 |
9.8842 |
0.0266 |
0.27 |
| 2024/08/07 |
9.8576 |
0.0362 |
0.37 |
|