| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9598 |
0.0135 |
0.14 |
| 2024/09/16 |
9.9463 |
-0.0158 |
-0.16 |
| 2024/09/13 |
9.9621 |
-0.0342 |
-0.34 |
| 2024/09/12 |
9.9963 |
0.0096 |
0.1 |
| 2024/09/11 |
9.9867 |
-0.0249 |
-0.25 |
| 2024/09/10 |
10.0116 |
0.0256 |
0.26 |
| 2024/09/09 |
9.9860 |
0.049 |
0.49 |
| 2024/09/06 |
9.9370 |
-0.038 |
-0.38 |
| 2024/09/05 |
9.9750 |
-0.0329 |
-0.33 |
| 2024/09/04 |
10.0079 |
0.0455 |
0.46 |
| 2024/09/03 |
9.9624 |
0.0431 |
0.43 |
| 2024/08/30 |
9.9193 |
0.0121 |
0.12 |
| 2024/08/29 |
9.9072 |
-0.0121 |
-0.12 |
| 2024/08/28 |
9.9193 |
0.0067 |
0.07 |
| 2024/08/27 |
9.9126 |
0.0417 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8709 |
-0.0456 |
-0.46 |
| 2024/08/23 |
9.9165 |
0.0138 |
0.14 |
| 2024/08/22 |
9.9027 |
0.0046 |
0.05 |
| 2024/08/21 |
9.8981 |
-0.0113 |
-0.11 |
| 2024/08/20 |
9.9094 |
-0.0038 |
-0.04 |
| 2024/08/19 |
9.9132 |
-0.0737 |
-0.74 |
| 2024/08/16 |
9.9869 |
0.0039 |
0.04 |
| 2024/08/15 |
9.9830 |
-0.0039 |
-0.04 |
| 2024/08/14 |
9.9869 |
-0.044 |
-0.44 |
| 2024/08/13 |
10.0309 |
0.009 |
0.09 |
| 2024/08/12 |
10.0219 |
0.0167 |
0.17 |
| 2024/08/09 |
10.0052 |
-0.0642 |
-0.64 |
| 2024/08/08 |
10.0694 |
-0.0272 |
-0.27 |
| 2024/08/07 |
10.0966 |
0.0046 |
0.05 |
| 2024/08/06 |
10.0920 |
0.0149 |
0.15 |
|