| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9550 |
-0.078 |
-0.78 |
| 2024/09/16 |
10.0330 |
-0.0133 |
-0.13 |
| 2024/09/13 |
10.0463 |
0.0406 |
0.41 |
| 2024/09/12 |
10.0057 |
0.1445 |
1.47 |
| 2024/09/11 |
9.8612 |
0.0876 |
0.9 |
| 2024/09/10 |
9.7736 |
-0.0051 |
-0.05 |
| 2024/09/09 |
9.7787 |
-0.0082 |
-0.08 |
| 2024/09/06 |
9.7869 |
-0.0113 |
-0.12 |
| 2024/09/05 |
9.7982 |
0.0192 |
0.2 |
| 2024/09/04 |
9.7790 |
-0.1677 |
-1.69 |
| 2024/09/03 |
9.9467 |
-0.134 |
-1.33 |
| 2024/08/30 |
10.0807 |
0.0311 |
0.31 |
| 2024/08/29 |
10.0496 |
-0.0502 |
-0.5 |
| 2024/08/28 |
10.0998 |
-0.0187 |
-0.18 |
| 2024/08/27 |
10.1185 |
0.0119 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1066 |
-0.0177 |
-0.17 |
| 2024/08/23 |
10.1243 |
0.053 |
0.53 |
| 2024/08/22 |
10.0713 |
-0.0475 |
-0.47 |
| 2024/08/21 |
10.1188 |
-0.0117 |
-0.12 |
| 2024/08/20 |
10.1305 |
0.0108 |
0.11 |
| 2024/08/19 |
10.1197 |
0.0606 |
0.6 |
| 2024/08/16 |
10.0591 |
0.0754 |
0.76 |
| 2024/08/15 |
9.9837 |
0.0218 |
0.22 |
| 2024/08/14 |
9.9619 |
0.0582 |
0.59 |
| 2024/08/13 |
9.9037 |
0.0641 |
0.65 |
| 2024/08/12 |
9.8396 |
0.0595 |
0.61 |
| 2024/08/09 |
9.7801 |
0.0895 |
0.92 |
| 2024/08/08 |
9.6906 |
-0.0008 |
-0.01 |
| 2024/08/07 |
9.6914 |
0.0322 |
0.33 |
| 2024/08/06 |
9.6592 |
0.0464 |
0.48 |
|