| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
9.8626 |
0.025 |
0.25 |
| 2024/09/12 |
9.8376 |
0.0132 |
0.13 |
| 2024/09/11 |
9.8244 |
-0.0259 |
-0.26 |
| 2024/09/10 |
9.8503 |
0.001 |
0.01 |
| 2024/09/09 |
9.8493 |
-0.3034 |
-2.99 |
| 2024/09/05 |
10.1527 |
-0.0059 |
-0.06 |
| 2024/09/04 |
10.1586 |
-0.0474 |
-0.46 |
| 2024/09/03 |
10.2060 |
0.0218 |
0.21 |
| 2024/09/02 |
10.1842 |
-0.0666 |
-0.65 |
| 2024/08/30 |
10.2508 |
0.0172 |
0.17 |
| 2024/08/29 |
10.2336 |
0.0432 |
0.42 |
| 2024/08/28 |
10.1904 |
0.0026 |
0.03 |
| 2024/08/27 |
10.1878 |
-0.0209 |
-0.2 |
| 2024/08/26 |
10.2087 |
-0.0532 |
-0.52 |
| 2024/08/23 |
10.2619 |
0.0037 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
10.2582 |
0.0287 |
0.28 |
| 2024/08/21 |
10.2295 |
-0.0508 |
-0.49 |
| 2024/08/20 |
10.2803 |
-0.0857 |
-0.83 |
| 2024/08/19 |
10.3660 |
0.042 |
0.41 |
| 2024/08/16 |
10.3240 |
0.0207 |
0.2 |
| 2024/08/15 |
10.3033 |
0.0211 |
0.21 |
| 2024/08/14 |
10.2822 |
-0.0322 |
-0.31 |
| 2024/08/13 |
10.3144 |
0.0488 |
0.48 |
| 2024/08/12 |
10.2656 |
0.0111 |
0.11 |
| 2024/08/09 |
10.2545 |
0.0118 |
0.12 |
| 2024/08/08 |
10.2427 |
-0.0055 |
-0.05 |
| 2024/08/07 |
10.2482 |
0.0631 |
0.62 |
| 2024/08/06 |
10.1851 |
0.0863 |
0.85 |
| 2024/08/05 |
10.0988 |
-0.0768 |
-0.75 |
| 2024/08/02 |
10.1756 |
-0.0377 |
-0.37 |
|