| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5136 |
-0.0303 |
-0.29 |
| 2024/09/16 |
10.5439 |
0.1295 |
1.24 |
| 2024/09/13 |
10.4144 |
0.0662 |
0.64 |
| 2024/09/12 |
10.3482 |
0.0502 |
0.49 |
| 2024/09/11 |
10.2980 |
0.036 |
0.35 |
| 2024/09/10 |
10.2620 |
0.0108 |
0.11 |
| 2024/09/09 |
10.2512 |
-0.0233 |
-0.23 |
| 2024/09/06 |
10.2745 |
0.1118 |
1.1 |
| 2024/09/05 |
10.1627 |
0.2037 |
2.05 |
| 2024/09/04 |
9.9590 |
-0.0603 |
-0.6 |
| 2024/09/03 |
10.0193 |
-0.0978 |
-0.97 |
| 2024/09/02 |
10.1171 |
0.0396 |
0.39 |
| 2024/08/30 |
10.0775 |
0.028 |
0.28 |
| 2024/08/29 |
10.0495 |
-0.007 |
-0.07 |
| 2024/08/28 |
10.0565 |
-0.0148 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0713 |
0.0076 |
0.08 |
| 2024/08/26 |
10.0637 |
0.0994 |
1 |
| 2024/08/23 |
9.9643 |
0.0653 |
0.66 |
| 2024/08/22 |
9.8990 |
0.0804 |
0.82 |
| 2024/08/21 |
9.8186 |
0.0466 |
0.48 |
| 2024/08/20 |
9.7720 |
0.0966 |
1 |
| 2024/08/19 |
9.6754 |
0.0992 |
1.04 |
| 2024/08/16 |
9.5762 |
0.109 |
1.15 |
| 2024/08/15 |
9.4672 |
-0.0502 |
-0.53 |
| 2024/08/14 |
9.5174 |
0.0694 |
0.73 |
| 2024/08/13 |
9.4480 |
0.1266 |
1.36 |
| 2024/08/12 |
9.3214 |
-0.0088 |
-0.09 |
| 2024/08/08 |
9.3302 |
-0.0135 |
-0.14 |
| 2024/08/07 |
9.3437 |
0.0568 |
0.61 |
| 2024/08/06 |
9.2869 |
-0.0487 |
-0.52 |
|