| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9943 |
-0.0041 |
-0.04 |
| 2024/09/16 |
9.9984 |
0.027 |
0.27 |
| 2024/09/13 |
9.9714 |
0.0645 |
0.65 |
| 2024/09/12 |
9.9069 |
0.0344 |
0.35 |
| 2024/09/11 |
9.8725 |
0.0367 |
0.37 |
| 2024/09/10 |
9.8358 |
0.0053 |
0.05 |
| 2024/09/09 |
9.8305 |
-0.0204 |
-0.21 |
| 2024/09/06 |
9.8509 |
-0.0737 |
-0.74 |
| 2024/09/05 |
9.9246 |
0.0083 |
0.08 |
| 2024/09/04 |
9.9163 |
-0.0054 |
-0.05 |
| 2024/09/03 |
9.9217 |
-0.124 |
-1.23 |
| 2024/08/30 |
10.0457 |
0.0209 |
0.21 |
| 2024/08/29 |
10.0248 |
0.017 |
0.17 |
| 2024/08/28 |
10.0078 |
-0.0303 |
-0.3 |
| 2024/08/27 |
10.0381 |
-0.0054 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0435 |
-0.0116 |
-0.12 |
| 2024/08/23 |
10.0551 |
0.0681 |
0.68 |
| 2024/08/22 |
9.9870 |
-0.033 |
-0.33 |
| 2024/08/21 |
10.0200 |
0.041 |
0.41 |
| 2024/08/20 |
9.9790 |
-0.0006 |
-0.01 |
| 2024/08/19 |
9.9796 |
0.0678 |
0.68 |
| 2024/08/16 |
9.9118 |
0.0198 |
0.2 |
| 2024/08/15 |
9.8920 |
0.0483 |
0.49 |
| 2024/08/14 |
9.8437 |
0.024 |
0.24 |
| 2024/08/13 |
9.8197 |
0.0763 |
0.78 |
| 2024/08/12 |
9.7434 |
0.0028 |
0.03 |
| 2024/08/09 |
9.7406 |
0.026 |
0.27 |
| 2024/08/08 |
9.7146 |
0.083 |
0.86 |
| 2024/08/07 |
9.6316 |
-0.0845 |
-0.87 |
| 2024/08/06 |
9.7161 |
0.042 |
0.43 |
|