| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2019 |
0.0008 |
0.01 |
| 2024/09/16 |
10.2011 |
0.012 |
0.12 |
| 2024/09/13 |
10.1891 |
0.0737 |
0.73 |
| 2024/09/12 |
10.1154 |
0.0031 |
0.03 |
| 2024/09/11 |
10.1123 |
0.0612 |
0.61 |
| 2024/09/10 |
10.0511 |
0.0125 |
0.12 |
| 2024/09/09 |
10.0386 |
0.0195 |
0.19 |
| 2024/09/06 |
10.0191 |
-0.0915 |
-0.9 |
| 2024/09/05 |
10.1106 |
0.0027 |
0.03 |
| 2024/09/04 |
10.1079 |
-0.0202 |
-0.2 |
| 2024/09/03 |
10.1281 |
-0.1485 |
-1.45 |
| 2024/08/30 |
10.2766 |
0.0601 |
0.59 |
| 2024/08/29 |
10.2165 |
0.0271 |
0.27 |
| 2024/08/28 |
10.1894 |
-0.0457 |
-0.45 |
| 2024/08/27 |
10.2351 |
0.0073 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2278 |
-0.0319 |
-0.31 |
| 2024/08/23 |
10.2597 |
0.0779 |
0.77 |
| 2024/08/22 |
10.1818 |
-0.0564 |
-0.55 |
| 2024/08/21 |
10.2382 |
0.0366 |
0.36 |
| 2024/08/20 |
10.2016 |
0.0003 |
0 |
| 2024/08/19 |
10.2013 |
0.0718 |
0.71 |
| 2024/08/16 |
10.1295 |
0.0095 |
0.09 |
| 2024/08/15 |
10.1200 |
0.0903 |
0.9 |
| 2024/08/14 |
10.0297 |
0.0147 |
0.15 |
| 2024/08/13 |
10.0150 |
0.0797 |
0.8 |
| 2024/08/12 |
9.9353 |
-0.0073 |
-0.07 |
| 2024/08/09 |
9.9426 |
0.0254 |
0.26 |
| 2024/08/08 |
9.9172 |
0.1362 |
1.39 |
| 2024/08/07 |
9.7810 |
-0.025 |
-0.25 |
| 2024/08/06 |
9.8060 |
0.0434 |
0.44 |
|