| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0226 |
0.0333 |
0.33 |
| 2024/09/16 |
9.9893 |
0.0225 |
0.23 |
| 2024/09/13 |
9.9668 |
0.0675 |
0.68 |
| 2024/09/12 |
9.8993 |
0.0513 |
0.52 |
| 2024/09/11 |
9.8480 |
0.0284 |
0.29 |
| 2024/09/10 |
9.8196 |
-0.0222 |
-0.23 |
| 2024/09/09 |
9.8418 |
0.0595 |
0.61 |
| 2024/09/06 |
9.7823 |
-0.0804 |
-0.82 |
| 2024/09/05 |
9.8627 |
0.013 |
0.13 |
| 2024/09/04 |
9.8497 |
0.1035 |
1.06 |
| 2024/09/03 |
9.7462 |
-0.0304 |
-0.31 |
| 2024/09/02 |
9.7766 |
-0.0591 |
-0.6 |
| 2024/08/30 |
9.8357 |
-0.0209 |
-0.21 |
| 2024/08/29 |
9.8566 |
-0.0594 |
-0.6 |
| 2024/08/28 |
9.9160 |
-0.0278 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9438 |
-0.02 |
-0.2 |
| 2024/08/26 |
9.9638 |
-0.0631 |
-0.63 |
| 2024/08/23 |
10.0269 |
0.1803 |
1.83 |
| 2024/08/22 |
9.8466 |
-0.1108 |
-1.11 |
| 2024/08/21 |
9.9574 |
-0.0232 |
-0.23 |
| 2024/08/20 |
9.9806 |
-0.0764 |
-0.76 |
| 2024/08/19 |
10.0570 |
-0.0071 |
-0.07 |
| 2024/08/16 |
10.0641 |
0.0406 |
0.41 |
| 2024/08/15 |
10.0235 |
0.0047 |
0.05 |
| 2024/08/14 |
10.0188 |
-0.0156 |
-0.16 |
| 2024/08/13 |
10.0344 |
0.0884 |
0.89 |
| 2024/08/12 |
9.9460 |
0.0091 |
0.09 |
| 2024/08/09 |
9.9369 |
0.0615 |
0.62 |
| 2024/08/08 |
9.8754 |
0.0265 |
0.27 |
| 2024/08/07 |
9.8489 |
0.0362 |
0.37 |
|