| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1489 |
-0.0289 |
-0.28 |
| 2024/09/16 |
10.1778 |
-0.0258 |
-0.25 |
| 2024/09/13 |
10.2036 |
0.0213 |
0.21 |
| 2024/09/12 |
10.1823 |
0.0296 |
0.29 |
| 2024/09/11 |
10.1527 |
0.0188 |
0.19 |
| 2024/09/10 |
10.1339 |
0.0535 |
0.53 |
| 2024/09/09 |
10.0804 |
0.0914 |
0.92 |
| 2024/09/06 |
9.9890 |
-0.1398 |
-1.38 |
| 2024/09/05 |
10.1288 |
-0.0145 |
-0.14 |
| 2024/09/04 |
10.1433 |
0.0469 |
0.46 |
| 2024/09/03 |
10.0964 |
-0.0841 |
-0.83 |
| 2024/08/30 |
10.1805 |
0.062 |
0.61 |
| 2024/08/29 |
10.1185 |
-0.034 |
-0.33 |
| 2024/08/28 |
10.1525 |
-0.0307 |
-0.3 |
| 2024/08/27 |
10.1832 |
-0.0605 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.2437 |
0.0926 |
0.91 |
| 2024/08/22 |
10.1511 |
-0.0685 |
-0.67 |
| 2024/08/21 |
10.2196 |
0.0068 |
0.07 |
| 2024/08/20 |
10.2128 |
0.0101 |
0.1 |
| 2024/08/19 |
10.2027 |
-0.0052 |
-0.05 |
| 2024/08/16 |
10.2079 |
0.0356 |
0.35 |
| 2024/08/15 |
10.1723 |
0.0444 |
0.44 |
| 2024/08/14 |
10.1279 |
0.0053 |
0.05 |
| 2024/08/13 |
10.1226 |
0.0998 |
1 |
| 2024/08/12 |
10.0228 |
0.0124 |
0.12 |
| 2024/08/09 |
10.0104 |
0.0114 |
0.11 |
| 2024/08/08 |
9.9990 |
0.0292 |
0.29 |
| 2024/08/07 |
9.9698 |
0.0013 |
0.01 |
| 2024/08/06 |
9.9685 |
0.0498 |
0.5 |
| 2024/08/05 |
9.9187 |
-0.2272 |
-2.24 |
|