| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2575 |
-0.134 |
-1.29 |
| 2024/09/13 |
10.3915 |
0.0496 |
0.48 |
| 2024/09/12 |
10.3419 |
0.378 |
3.79 |
| 2024/09/11 |
9.9639 |
-0.1335 |
-1.32 |
| 2024/09/10 |
10.0974 |
0.0661 |
0.66 |
| 2024/09/09 |
10.0313 |
-0.0563 |
-0.56 |
| 2024/09/06 |
10.0876 |
-0.2129 |
-2.07 |
| 2024/09/05 |
10.3005 |
-0.1809 |
-1.73 |
| 2024/09/04 |
10.4814 |
-0.5079 |
-4.62 |
| 2024/09/03 |
10.9893 |
-0.0718 |
-0.65 |
| 2024/09/02 |
11.0611 |
0.0304 |
0.28 |
| 2024/08/30 |
11.0307 |
0.1309 |
1.2 |
| 2024/08/29 |
10.8998 |
-0.0127 |
-0.12 |
| 2024/08/28 |
10.9125 |
0.0708 |
0.65 |
| 2024/08/27 |
10.8417 |
0.0177 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8240 |
-0.2811 |
-2.53 |
| 2024/08/23 |
11.1051 |
-0.0182 |
-0.16 |
| 2024/08/22 |
11.1233 |
-0.0397 |
-0.36 |
| 2024/08/21 |
11.1630 |
-0.0874 |
-0.78 |
| 2024/08/20 |
11.2504 |
0.0891 |
0.8 |
| 2024/08/19 |
11.1613 |
-0.2906 |
-2.54 |
| 2024/08/16 |
11.4519 |
0.4537 |
4.13 |
| 2024/08/15 |
10.9982 |
0.1305 |
1.2 |
| 2024/08/14 |
10.8677 |
0.0487 |
0.45 |
| 2024/08/13 |
10.8190 |
0.5073 |
4.92 |
| 2024/08/09 |
10.3117 |
0.0595 |
0.58 |
| 2024/08/08 |
10.2522 |
-0.1011 |
-0.98 |
| 2024/08/07 |
10.3533 |
0.2165 |
2.14 |
| 2024/08/06 |
10.1368 |
0.7885 |
8.43 |
| 2024/08/05 |
9.3483 |
-1.2891 |
-12.12 |
|