| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2005 |
0.0008 |
0.01 |
| 2024/09/16 |
10.1997 |
0.012 |
0.12 |
| 2024/09/13 |
10.1877 |
0.0737 |
0.73 |
| 2024/09/12 |
10.1140 |
0.003 |
0.03 |
| 2024/09/11 |
10.1110 |
0.0612 |
0.61 |
| 2024/09/10 |
10.0498 |
0.0126 |
0.13 |
| 2024/09/09 |
10.0372 |
0.0195 |
0.19 |
| 2024/09/06 |
10.0177 |
-0.0915 |
-0.91 |
| 2024/09/05 |
10.1092 |
0.0026 |
0.03 |
| 2024/09/04 |
10.1066 |
-0.0201 |
-0.2 |
| 2024/09/03 |
10.1267 |
-0.1485 |
-1.45 |
| 2024/08/30 |
10.2752 |
0.0601 |
0.59 |
| 2024/08/29 |
10.2151 |
0.0271 |
0.27 |
| 2024/08/28 |
10.1880 |
-0.0457 |
-0.45 |
| 2024/08/27 |
10.2337 |
0.0074 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2263 |
-0.032 |
-0.31 |
| 2024/08/23 |
10.2583 |
0.0779 |
0.77 |
| 2024/08/22 |
10.1804 |
-0.0563 |
-0.55 |
| 2024/08/21 |
10.2367 |
0.0365 |
0.36 |
| 2024/08/20 |
10.2002 |
0.0003 |
0 |
| 2024/08/19 |
10.1999 |
0.0715 |
0.71 |
| 2024/08/16 |
10.1284 |
0.0096 |
0.09 |
| 2024/08/15 |
10.1188 |
0.0902 |
0.9 |
| 2024/08/14 |
10.0286 |
0.0146 |
0.15 |
| 2024/08/13 |
10.0140 |
0.0797 |
0.8 |
| 2024/08/12 |
9.9343 |
-0.0073 |
-0.07 |
| 2024/08/09 |
9.9416 |
0.0253 |
0.26 |
| 2024/08/08 |
9.9163 |
0.136 |
1.39 |
| 2024/08/07 |
9.7803 |
-0.025 |
-0.25 |
| 2024/08/06 |
9.8053 |
0.0435 |
0.45 |
|