| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1191 |
-0.0414 |
-0.41 |
| 2024/09/16 |
10.1605 |
-0.0053 |
-0.05 |
| 2024/09/13 |
10.1658 |
0.0618 |
0.61 |
| 2024/09/12 |
10.1040 |
0.014 |
0.14 |
| 2024/09/11 |
10.0900 |
0.0395 |
0.39 |
| 2024/09/10 |
10.0505 |
0.0295 |
0.29 |
| 2024/09/09 |
10.0210 |
0.0385 |
0.39 |
| 2024/09/06 |
9.9825 |
-0.0846 |
-0.84 |
| 2024/09/05 |
10.0671 |
0.0206 |
0.21 |
| 2024/09/04 |
10.0465 |
0.0059 |
0.06 |
| 2024/09/03 |
10.0406 |
-0.1163 |
-1.15 |
| 2024/08/30 |
10.1569 |
0.0579 |
0.57 |
| 2024/08/29 |
10.0990 |
-0.024 |
-0.24 |
| 2024/08/28 |
10.1230 |
-0.037 |
-0.36 |
| 2024/08/27 |
10.1600 |
-0.0461 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.2061 |
0.0751 |
0.74 |
| 2024/08/22 |
10.1310 |
-0.0715 |
-0.7 |
| 2024/08/21 |
10.2025 |
0.023 |
0.23 |
| 2024/08/20 |
10.1795 |
0.0187 |
0.18 |
| 2024/08/19 |
10.1608 |
0.0645 |
0.64 |
| 2024/08/16 |
10.0963 |
0.0339 |
0.34 |
| 2024/08/15 |
10.0624 |
0.0419 |
0.42 |
| 2024/08/14 |
10.0205 |
0.0588 |
0.59 |
| 2024/08/13 |
9.9617 |
0.0893 |
0.9 |
| 2024/08/12 |
9.8724 |
0.0047 |
0.05 |
| 2024/08/09 |
9.8677 |
0.0582 |
0.59 |
| 2024/08/08 |
9.8095 |
0.0542 |
0.56 |
| 2024/08/07 |
9.7553 |
0.0028 |
0.03 |
| 2024/08/06 |
9.7525 |
0.0319 |
0.33 |
| 2024/08/05 |
9.7206 |
-0.1677 |
-1.7 |
|