| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4480 |
-0.0633 |
-0.6 |
| 2024/09/16 |
10.5113 |
-0.001 |
-0.01 |
| 2024/09/13 |
10.5123 |
0.048 |
0.46 |
| 2024/09/12 |
10.4643 |
0.1642 |
1.59 |
| 2024/09/11 |
10.3001 |
0.1038 |
1.02 |
| 2024/09/10 |
10.1963 |
0.0029 |
0.03 |
| 2024/09/09 |
10.1934 |
-0.0102 |
-0.1 |
| 2024/09/06 |
10.2036 |
-0.0817 |
-0.79 |
| 2024/09/05 |
10.2853 |
0.0197 |
0.19 |
| 2024/09/04 |
10.2656 |
-0.2075 |
-1.98 |
| 2024/09/03 |
10.4731 |
-0.2327 |
-2.17 |
| 2024/08/30 |
10.7058 |
0.0589 |
0.55 |
| 2024/08/29 |
10.6469 |
-0.0643 |
-0.6 |
| 2024/08/28 |
10.7112 |
-0.0248 |
-0.23 |
| 2024/08/27 |
10.7360 |
0.0192 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7168 |
-0.0558 |
-0.52 |
| 2024/08/23 |
10.7726 |
0.0745 |
0.7 |
| 2024/08/22 |
10.6981 |
-0.0882 |
-0.82 |
| 2024/08/21 |
10.7863 |
-0.0249 |
-0.23 |
| 2024/08/20 |
10.8112 |
0.0436 |
0.4 |
| 2024/08/19 |
10.7676 |
0.0839 |
0.79 |
| 2024/08/16 |
10.6837 |
0.1459 |
1.38 |
| 2024/08/15 |
10.5378 |
0.0853 |
0.82 |
| 2024/08/14 |
10.4525 |
0.0822 |
0.79 |
| 2024/08/13 |
10.3703 |
0.1341 |
1.31 |
| 2024/08/12 |
10.2362 |
0.0826 |
0.81 |
| 2024/08/09 |
10.1536 |
0.172 |
1.72 |
| 2024/08/08 |
9.9816 |
0.047 |
0.47 |
| 2024/08/07 |
9.9346 |
0.061 |
0.62 |
| 2024/08/06 |
9.8736 |
0.0877 |
0.9 |
|