| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1568 |
0.008 |
0.08 |
| 2024/09/16 |
10.1488 |
0.0436 |
0.43 |
| 2024/09/13 |
10.1052 |
0.0664 |
0.66 |
| 2024/09/12 |
10.0388 |
0.0529 |
0.53 |
| 2024/09/11 |
9.9859 |
0.0397 |
0.4 |
| 2024/09/10 |
9.9462 |
-0.024 |
-0.24 |
| 2024/09/09 |
9.9702 |
0.035 |
0.35 |
| 2024/09/06 |
9.9352 |
-0.0252 |
-0.25 |
| 2024/09/05 |
9.9604 |
0.0178 |
0.18 |
| 2024/09/04 |
9.9426 |
0.05 |
0.51 |
| 2024/09/03 |
9.8926 |
-0.0336 |
-0.34 |
| 2024/09/02 |
9.9262 |
-0.0482 |
-0.48 |
| 2024/08/30 |
9.9744 |
-0.0418 |
-0.42 |
| 2024/08/29 |
10.0162 |
-0.0964 |
-0.95 |
| 2024/08/28 |
10.1126 |
-0.0268 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1394 |
-0.0517 |
-0.51 |
| 2024/08/26 |
10.1911 |
-0.0127 |
-0.12 |
| 2024/08/23 |
10.2038 |
0.1439 |
1.43 |
| 2024/08/22 |
10.0599 |
-0.0917 |
-0.9 |
| 2024/08/21 |
10.1516 |
-0.0009 |
-0.01 |
| 2024/08/20 |
10.1525 |
-0.0829 |
-0.81 |
| 2024/08/19 |
10.2354 |
0.0271 |
0.27 |
| 2024/08/16 |
10.2083 |
0.0289 |
0.28 |
| 2024/08/15 |
10.1794 |
0.0606 |
0.6 |
| 2024/08/14 |
10.1188 |
0.0203 |
0.2 |
| 2024/08/13 |
10.0985 |
0.0484 |
0.48 |
| 2024/08/12 |
10.0501 |
0.0111 |
0.11 |
| 2024/08/09 |
10.0390 |
0.0985 |
0.99 |
| 2024/08/08 |
9.9405 |
0.0541 |
0.55 |
| 2024/08/07 |
9.8864 |
0.0642 |
0.65 |
|