| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8210 |
-0.0753 |
-0.76 |
| 2024/09/16 |
9.8963 |
-0.0044 |
-0.04 |
| 2024/09/13 |
9.9007 |
0.042 |
0.43 |
| 2024/09/12 |
9.8587 |
0.1474 |
1.52 |
| 2024/09/11 |
9.7113 |
0.1041 |
1.08 |
| 2024/09/10 |
9.6072 |
-0.008 |
-0.08 |
| 2024/09/09 |
9.6152 |
-0.0034 |
-0.04 |
| 2024/09/06 |
9.6186 |
-0.0581 |
-0.6 |
| 2024/09/05 |
9.6767 |
0.0238 |
0.25 |
| 2024/09/04 |
9.6529 |
-0.1888 |
-1.92 |
| 2024/09/03 |
9.8417 |
-0.2096 |
-2.09 |
| 2024/08/30 |
10.0513 |
0.0749 |
0.75 |
| 2024/08/29 |
9.9764 |
-0.0587 |
-0.58 |
| 2024/08/28 |
10.0351 |
-0.0263 |
-0.26 |
| 2024/08/27 |
10.0614 |
0.0083 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0531 |
-0.0318 |
-0.32 |
| 2024/08/23 |
10.0849 |
0.0414 |
0.41 |
| 2024/08/22 |
10.0435 |
-0.0813 |
-0.8 |
| 2024/08/21 |
10.1248 |
-0.0237 |
-0.23 |
| 2024/08/20 |
10.1485 |
0.0193 |
0.19 |
| 2024/08/19 |
10.1292 |
0.0933 |
0.93 |
| 2024/08/16 |
10.0359 |
0.103 |
1.04 |
| 2024/08/15 |
9.9329 |
0.0791 |
0.8 |
| 2024/08/14 |
9.8538 |
0.0733 |
0.75 |
| 2024/08/13 |
9.7805 |
0.128 |
1.33 |
| 2024/08/12 |
9.6525 |
0.0839 |
0.88 |
| 2024/08/09 |
9.5686 |
0.1415 |
1.5 |
| 2024/08/08 |
9.4271 |
0.0641 |
0.68 |
| 2024/08/07 |
9.3630 |
0.0224 |
0.24 |
| 2024/08/06 |
9.3406 |
0.0587 |
0.63 |
|