| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8842 |
-0.11 |
-1.1 |
| 2024/09/16 |
9.9942 |
-0.0301 |
-0.3 |
| 2024/09/13 |
10.0243 |
0.0078 |
0.08 |
| 2024/09/12 |
10.0165 |
0.1631 |
1.66 |
| 2024/09/11 |
9.8534 |
0.0787 |
0.81 |
| 2024/09/10 |
9.7747 |
-0.0176 |
-0.18 |
| 2024/09/09 |
9.7923 |
0.0559 |
0.57 |
| 2024/09/06 |
9.7364 |
-0.1528 |
-1.55 |
| 2024/09/05 |
9.8892 |
-0.0326 |
-0.33 |
| 2024/09/04 |
9.9218 |
-0.2076 |
-2.05 |
| 2024/09/03 |
10.1294 |
-0.1404 |
-1.37 |
| 2024/09/02 |
10.2698 |
-0.0241 |
-0.23 |
| 2024/08/30 |
10.2939 |
0.0301 |
0.29 |
| 2024/08/29 |
10.2638 |
0.0088 |
0.09 |
| 2024/08/28 |
10.2550 |
-0.0232 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2782 |
0.0514 |
0.5 |
| 2024/08/26 |
10.2268 |
-0.107 |
-1.04 |
| 2024/08/23 |
10.3338 |
0.0958 |
0.94 |
| 2024/08/22 |
10.2380 |
-0.0483 |
-0.47 |
| 2024/08/21 |
10.2863 |
-0.026 |
-0.25 |
| 2024/08/20 |
10.3123 |
0.0304 |
0.3 |
| 2024/08/19 |
10.2819 |
0.0022 |
0.02 |
| 2024/08/16 |
10.2797 |
0.1163 |
1.14 |
| 2024/08/15 |
10.1634 |
0.0636 |
0.63 |
| 2024/08/14 |
10.0998 |
0.015 |
0.15 |
| 2024/08/13 |
10.0848 |
0.0986 |
0.99 |
| 2024/08/12 |
9.9862 |
0.0507 |
0.51 |
| 2024/08/09 |
9.9355 |
0.0975 |
0.99 |
| 2024/08/08 |
9.8380 |
-0.0251 |
-0.25 |
| 2024/08/07 |
9.8631 |
0.1403 |
1.44 |
|