| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2394 |
-0.0694 |
-0.67 |
| 2024/09/16 |
10.3088 |
0.0751 |
0.73 |
| 2024/09/13 |
10.2337 |
0.0391 |
0.38 |
| 2024/09/12 |
10.1946 |
-0.0144 |
-0.14 |
| 2024/09/11 |
10.2090 |
0.0012 |
0.01 |
| 2024/09/10 |
10.2078 |
0.0438 |
0.43 |
| 2024/09/09 |
10.1640 |
0.0219 |
0.22 |
| 2024/09/06 |
10.1421 |
0.0229 |
0.23 |
| 2024/09/05 |
10.1192 |
0.0658 |
0.65 |
| 2024/09/04 |
10.0534 |
0.0757 |
0.76 |
| 2024/09/03 |
9.9777 |
0.0427 |
0.43 |
| 2024/08/30 |
9.9350 |
-0.0459 |
-0.46 |
| 2024/08/29 |
9.9809 |
-0.0299 |
-0.3 |
| 2024/08/28 |
10.0108 |
-0.0242 |
-0.24 |
| 2024/08/27 |
10.0350 |
-0.0238 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0588 |
-0.0084 |
-0.08 |
| 2024/08/23 |
10.0672 |
0.0726 |
0.73 |
| 2024/08/22 |
9.9946 |
-0.0713 |
-0.71 |
| 2024/08/21 |
10.0659 |
0.0105 |
0.1 |
| 2024/08/20 |
10.0554 |
0.0541 |
0.54 |
| 2024/08/19 |
10.0013 |
0.042 |
0.42 |
| 2024/08/16 |
9.9593 |
0.0426 |
0.43 |
| 2024/08/15 |
9.9167 |
-0.0386 |
-0.39 |
| 2024/08/14 |
9.9553 |
0.078 |
0.79 |
| 2024/08/13 |
9.8773 |
0.0808 |
0.82 |
| 2024/08/12 |
9.7965 |
0.0306 |
0.31 |
| 2024/08/09 |
9.7659 |
0.0712 |
0.73 |
| 2024/08/08 |
9.6947 |
-0.0217 |
-0.22 |
| 2024/08/07 |
9.7164 |
-0.0763 |
-0.78 |
| 2024/08/06 |
9.7927 |
-0.0841 |
-0.85 |
|