| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3045 |
-0.0568 |
-0.55 |
| 2024/09/16 |
10.3613 |
0.0078 |
0.08 |
| 2024/09/13 |
10.3535 |
0.0512 |
0.5 |
| 2024/09/12 |
10.3023 |
0.16 |
1.58 |
| 2024/09/11 |
10.1423 |
0.1061 |
1.06 |
| 2024/09/10 |
10.0362 |
0.0047 |
0.05 |
| 2024/09/09 |
10.0315 |
-0.0118 |
-0.12 |
| 2024/09/06 |
10.0433 |
-0.0906 |
-0.89 |
| 2024/09/05 |
10.1339 |
0.0242 |
0.24 |
| 2024/09/04 |
10.1097 |
-0.1975 |
-1.92 |
| 2024/09/03 |
10.3072 |
-0.2325 |
-2.21 |
| 2024/08/30 |
10.5397 |
0.0556 |
0.53 |
| 2024/08/29 |
10.4841 |
-0.0463 |
-0.44 |
| 2024/08/28 |
10.5304 |
-0.0232 |
-0.22 |
| 2024/08/27 |
10.5536 |
0.0158 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5378 |
-0.0545 |
-0.51 |
| 2024/08/23 |
10.5923 |
0.0785 |
0.75 |
| 2024/08/22 |
10.5138 |
-0.0842 |
-0.79 |
| 2024/08/21 |
10.5980 |
-0.0222 |
-0.21 |
| 2024/08/20 |
10.6202 |
0.0409 |
0.39 |
| 2024/08/19 |
10.5793 |
0.0876 |
0.83 |
| 2024/08/16 |
10.4917 |
0.1366 |
1.32 |
| 2024/08/15 |
10.3551 |
0.0766 |
0.75 |
| 2024/08/14 |
10.2785 |
0.0856 |
0.84 |
| 2024/08/13 |
10.1929 |
0.1318 |
1.31 |
| 2024/08/12 |
10.0611 |
0.087 |
0.87 |
| 2024/08/09 |
9.9741 |
0.1629 |
1.66 |
| 2024/08/08 |
9.8112 |
0.054 |
0.55 |
| 2024/08/07 |
9.7572 |
0.0517 |
0.53 |
| 2024/08/06 |
9.7055 |
0.0747 |
0.78 |
|