| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
9.8632 |
0.025 |
0.25 |
| 2024/09/12 |
9.8382 |
0.0132 |
0.13 |
| 2024/09/11 |
9.8250 |
-0.0259 |
-0.26 |
| 2024/09/10 |
9.8509 |
0.001 |
0.01 |
| 2024/09/09 |
9.8499 |
-0.3035 |
-2.99 |
| 2024/09/05 |
10.1534 |
-0.0059 |
-0.06 |
| 2024/09/04 |
10.1593 |
-0.0474 |
-0.46 |
| 2024/09/03 |
10.2067 |
0.0218 |
0.21 |
| 2024/09/02 |
10.1849 |
-0.0666 |
-0.65 |
| 2024/08/30 |
10.2515 |
0.0172 |
0.17 |
| 2024/08/29 |
10.2343 |
0.0432 |
0.42 |
| 2024/08/28 |
10.1911 |
0.0026 |
0.03 |
| 2024/08/27 |
10.1885 |
-0.0209 |
-0.2 |
| 2024/08/26 |
10.2094 |
-0.0531 |
-0.52 |
| 2024/08/23 |
10.2625 |
0.0036 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
10.2589 |
0.0287 |
0.28 |
| 2024/08/21 |
10.2302 |
-0.0509 |
-0.5 |
| 2024/08/20 |
10.2811 |
-0.0856 |
-0.83 |
| 2024/08/19 |
10.3667 |
0.0419 |
0.41 |
| 2024/08/16 |
10.3248 |
0.0207 |
0.2 |
| 2024/08/15 |
10.3041 |
0.0211 |
0.21 |
| 2024/08/14 |
10.2830 |
-0.0322 |
-0.31 |
| 2024/08/13 |
10.3152 |
0.0489 |
0.48 |
| 2024/08/12 |
10.2663 |
0.011 |
0.11 |
| 2024/08/09 |
10.2553 |
0.0119 |
0.12 |
| 2024/08/08 |
10.2434 |
-0.0056 |
-0.05 |
| 2024/08/07 |
10.2490 |
0.0632 |
0.62 |
| 2024/08/06 |
10.1858 |
0.0863 |
0.85 |
| 2024/08/05 |
10.0995 |
-0.0768 |
-0.75 |
| 2024/08/02 |
10.1763 |
-0.0378 |
-0.37 |
|