| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3214 |
0.0248 |
0.24 |
| 2024/09/16 |
10.2966 |
0.0493 |
0.48 |
| 2024/09/13 |
10.2473 |
0.1126 |
1.11 |
| 2024/09/12 |
10.1347 |
0.0452 |
0.45 |
| 2024/09/11 |
10.0895 |
0.0504 |
0.5 |
| 2024/09/10 |
10.0391 |
-0.0488 |
-0.48 |
| 2024/09/09 |
10.0879 |
0.0094 |
0.09 |
| 2024/09/06 |
10.0785 |
-0.037 |
-0.37 |
| 2024/09/05 |
10.1155 |
0.0501 |
0.5 |
| 2024/09/04 |
10.0654 |
0.0666 |
0.67 |
| 2024/09/03 |
9.9988 |
-0.0441 |
-0.44 |
| 2024/09/02 |
10.0429 |
-0.0604 |
-0.6 |
| 2024/08/30 |
10.1033 |
-0.0333 |
-0.33 |
| 2024/08/29 |
10.1366 |
-0.0461 |
-0.45 |
| 2024/08/28 |
10.1827 |
-0.0349 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2176 |
-0.0571 |
-0.56 |
| 2024/08/26 |
10.2747 |
-0.0137 |
-0.13 |
| 2024/08/23 |
10.2884 |
0.1819 |
1.8 |
| 2024/08/22 |
10.1065 |
-0.1226 |
-1.2 |
| 2024/08/21 |
10.2291 |
-0.0063 |
-0.06 |
| 2024/08/20 |
10.2354 |
-0.0666 |
-0.65 |
| 2024/08/19 |
10.3020 |
0.0751 |
0.73 |
| 2024/08/16 |
10.2269 |
0.0453 |
0.44 |
| 2024/08/15 |
10.1816 |
0.0055 |
0.05 |
| 2024/08/14 |
10.1761 |
0.0361 |
0.36 |
| 2024/08/13 |
10.1400 |
0.0863 |
0.86 |
| 2024/08/12 |
10.0537 |
0.0029 |
0.03 |
| 2024/08/09 |
10.0508 |
0.1089 |
1.1 |
| 2024/08/08 |
9.9419 |
0.0532 |
0.54 |
| 2024/08/07 |
9.8887 |
0.0382 |
0.39 |
|