| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1250 |
-0.0405 |
-0.4 |
| 2024/09/16 |
10.1655 |
0.0198 |
0.2 |
| 2024/09/13 |
10.1457 |
0.0535 |
0.53 |
| 2024/09/12 |
10.0922 |
0.043 |
0.43 |
| 2024/09/11 |
10.0492 |
0.0445 |
0.44 |
| 2024/09/10 |
10.0047 |
0.0285 |
0.29 |
| 2024/09/09 |
9.9762 |
0.0398 |
0.4 |
| 2024/09/06 |
9.9364 |
-0.0861 |
-0.86 |
| 2024/09/05 |
10.0225 |
0.0265 |
0.27 |
| 2024/09/04 |
9.9960 |
-0.0144 |
-0.14 |
| 2024/09/03 |
10.0104 |
-0.0944 |
-0.93 |
| 2024/09/02 |
10.1048 |
0.0066 |
0.07 |
| 2024/08/30 |
10.0982 |
0.0427 |
0.42 |
| 2024/08/29 |
10.0555 |
-0.0015 |
-0.01 |
| 2024/08/28 |
10.0570 |
-0.0341 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0911 |
-0.0069 |
-0.07 |
| 2024/08/26 |
10.0980 |
-0.0215 |
-0.21 |
| 2024/08/23 |
10.1195 |
0.0454 |
0.45 |
| 2024/08/22 |
10.0741 |
-0.0448 |
-0.44 |
| 2024/08/21 |
10.1189 |
0.0082 |
0.08 |
| 2024/08/20 |
10.1107 |
-0.0026 |
-0.03 |
| 2024/08/19 |
10.1133 |
0.0264 |
0.26 |
| 2024/08/16 |
10.0869 |
0.0058 |
0.06 |
| 2024/08/15 |
10.0811 |
0.0169 |
0.17 |
| 2024/08/14 |
10.0642 |
0.0142 |
0.14 |
| 2024/08/13 |
10.0500 |
0.0036 |
0.04 |
| 2024/08/12 |
10.0464 |
0.0042 |
0.04 |
| 2024/08/09 |
10.0422 |
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