| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1573 |
-0.0426 |
-0.42 |
| 2024/09/16 |
10.1999 |
-0.0037 |
-0.04 |
| 2024/09/13 |
10.2036 |
0.0563 |
0.55 |
| 2024/09/12 |
10.1473 |
0.0195 |
0.19 |
| 2024/09/11 |
10.1278 |
0.0373 |
0.37 |
| 2024/09/10 |
10.0905 |
0.0287 |
0.29 |
| 2024/09/09 |
10.0618 |
0.0383 |
0.38 |
| 2024/09/06 |
10.0235 |
-0.0964 |
-0.95 |
| 2024/09/05 |
10.1199 |
0.0195 |
0.19 |
| 2024/09/04 |
10.1004 |
0.0054 |
0.05 |
| 2024/09/03 |
10.0950 |
-0.1219 |
-1.19 |
| 2024/08/30 |
10.2169 |
0.0474 |
0.47 |
| 2024/08/29 |
10.1695 |
-0.0249 |
-0.24 |
| 2024/08/28 |
10.1944 |
-0.0378 |
-0.37 |
| 2024/08/27 |
10.2322 |
-0.0485 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.2807 |
0.0843 |
0.83 |
| 2024/08/22 |
10.1964 |
-0.0745 |
-0.73 |
| 2024/08/21 |
10.2709 |
0.0236 |
0.23 |
| 2024/08/20 |
10.2473 |
0.0196 |
0.19 |
| 2024/08/19 |
10.2277 |
0.0688 |
0.68 |
| 2024/08/16 |
10.1589 |
0.0385 |
0.38 |
| 2024/08/15 |
10.1204 |
0.0464 |
0.46 |
| 2024/08/14 |
10.0740 |
0.0535 |
0.53 |
| 2024/08/13 |
10.0205 |
0.0963 |
0.97 |
| 2024/08/12 |
9.9242 |
0.0077 |
0.08 |
| 2024/08/09 |
9.9165 |
0.0528 |
0.54 |
| 2024/08/08 |
9.8637 |
0.0492 |
0.5 |
| 2024/08/07 |
9.8145 |
0.0001 |
0 |
| 2024/08/06 |
9.8144 |
0.0377 |
0.39 |
| 2024/08/05 |
9.7767 |
-0.1677 |
-1.69 |
|