| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9991 |
-0.0927 |
-0.92 |
| 2024/09/16 |
10.0918 |
0.01 |
0.1 |
| 2024/09/13 |
10.0818 |
-0.0017 |
-0.02 |
| 2024/09/12 |
10.0835 |
0.042 |
0.42 |
| 2024/09/11 |
10.0415 |
-0.008 |
-0.08 |
| 2024/09/10 |
10.0495 |
0.0047 |
0.05 |
| 2024/09/09 |
10.0448 |
0.0684 |
0.69 |
| 2024/09/06 |
9.9764 |
-0.0612 |
-0.61 |
| 2024/09/05 |
10.0376 |
-0.1285 |
-1.26 |
| 2024/09/04 |
10.1661 |
0.0168 |
0.17 |
| 2024/09/03 |
10.1493 |
-0.0136 |
-0.13 |
| 2024/08/30 |
10.1629 |
0.0417 |
0.41 |
| 2024/08/29 |
10.1212 |
0.016 |
0.16 |
| 2024/08/28 |
10.1052 |
-0.0041 |
-0.04 |
| 2024/08/27 |
10.1093 |
0.051 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0583 |
-0.0516 |
-0.51 |
| 2024/08/23 |
10.1099 |
0.048 |
0.48 |
| 2024/08/22 |
10.0619 |
0.025 |
0.25 |
| 2024/08/21 |
10.0369 |
0.005 |
0.05 |
| 2024/08/20 |
10.0319 |
0.0033 |
0.03 |
| 2024/08/19 |
10.0286 |
-0.0073 |
-0.07 |
| 2024/08/16 |
10.0359 |
0.0098 |
0.1 |
| 2024/08/15 |
10.0261 |
0.0595 |
0.6 |
| 2024/08/14 |
9.9666 |
-0.0022 |
-0.02 |
| 2024/08/13 |
9.9688 |
0.1046 |
1.06 |
| 2024/08/12 |
9.8642 |
-0.0264 |
-0.27 |
| 2024/08/09 |
9.8906 |
0.0164 |
0.17 |
| 2024/08/08 |
9.8742 |
0.1207 |
1.24 |
| 2024/08/07 |
9.7535 |
-0.0609 |
-0.62 |
| 2024/08/06 |
9.8144 |
0.068 |
0.7 |
|