| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9949 |
-0.0042 |
-0.04 |
| 2024/09/16 |
9.9991 |
0.0271 |
0.27 |
| 2024/09/13 |
9.9720 |
0.0646 |
0.65 |
| 2024/09/12 |
9.9074 |
0.0344 |
0.35 |
| 2024/09/11 |
9.8730 |
0.0367 |
0.37 |
| 2024/09/10 |
9.8363 |
0.0053 |
0.05 |
| 2024/09/09 |
9.8310 |
-0.0205 |
-0.21 |
| 2024/09/06 |
9.8515 |
-0.0736 |
-0.74 |
| 2024/09/05 |
9.9251 |
0.0084 |
0.08 |
| 2024/09/04 |
9.9167 |
-0.0056 |
-0.06 |
| 2024/09/03 |
9.9223 |
-0.124 |
-1.23 |
| 2024/08/30 |
10.0463 |
0.0208 |
0.21 |
| 2024/08/29 |
10.0255 |
0.0171 |
0.17 |
| 2024/08/28 |
10.0084 |
-0.0303 |
-0.3 |
| 2024/08/27 |
10.0387 |
-0.0055 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0442 |
-0.0115 |
-0.11 |
| 2024/08/23 |
10.0557 |
0.0681 |
0.68 |
| 2024/08/22 |
9.9876 |
-0.033 |
-0.33 |
| 2024/08/21 |
10.0206 |
0.041 |
0.41 |
| 2024/08/20 |
9.9796 |
-0.0005 |
-0.01 |
| 2024/08/19 |
9.9801 |
0.068 |
0.69 |
| 2024/08/16 |
9.9121 |
0.0197 |
0.2 |
| 2024/08/15 |
9.8924 |
0.0483 |
0.49 |
| 2024/08/14 |
9.8441 |
0.0242 |
0.25 |
| 2024/08/13 |
9.8199 |
0.0763 |
0.78 |
| 2024/08/12 |
9.7436 |
0.0027 |
0.03 |
| 2024/08/09 |
9.7409 |
0.0262 |
0.27 |
| 2024/08/08 |
9.7147 |
0.083 |
0.86 |
| 2024/08/07 |
9.6317 |
-0.0845 |
-0.87 |
| 2024/08/06 |
9.7162 |
0.042 |
0.43 |
|