| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
13.2400 |
1.02 |
8.35 |
| 2024/09/27 |
12.2200 |
0.63 |
5.44 |
| 2024/09/26 |
11.5900 |
0.46 |
4.13 |
| 2024/09/25 |
11.1300 |
0.06 |
0.54 |
| 2024/09/24 |
11.0700 |
0.48 |
4.53 |
| 2024/09/23 |
10.5900 |
-0.02 |
-0.19 |
| 2024/09/20 |
10.6100 |
0.04 |
0.38 |
| 2024/09/19 |
10.5700 |
0.1 |
0.96 |
| 2024/09/18 |
10.4700 |
-0.02 |
-0.19 |
| 2024/09/13 |
10.4900 |
-0.09 |
-0.85 |
| 2024/09/12 |
10.5800 |
-0.1 |
-0.94 |
| 2024/09/11 |
10.6800 |
0.06 |
0.56 |
| 2024/09/10 |
10.6200 |
0.05 |
0.47 |
| 2024/09/09 |
10.5700 |
-0.07 |
-0.66 |
| 2024/09/06 |
10.6400 |
-0.21 |
-1.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/05 |
10.8500 |
0.01 |
0.09 |
| 2024/09/04 |
10.8400 |
-0.04 |
-0.37 |
| 2024/09/03 |
10.8800 |
0.15 |
1.4 |
| 2024/09/02 |
10.7300 |
-0.26 |
-2.37 |
| 2024/08/30 |
10.9900 |
0.36 |
3.39 |
| 2024/08/29 |
10.6300 |
0.14 |
1.33 |
| 2024/08/28 |
10.4900 |
0 |
0 |
| 2024/08/27 |
10.4900 |
-0.08 |
-0.76 |
| 2024/08/26 |
10.5700 |
0 |
0 |
| 2024/08/23 |
10.5700 |
-0.02 |
-0.19 |
| 2024/08/22 |
10.5900 |
-0.07 |
-0.66 |
| 2024/08/21 |
10.6600 |
0.01 |
0.09 |
| 2024/08/20 |
10.6500 |
-0.15 |
-1.39 |
| 2024/08/19 |
10.8000 |
-0.05 |
-0.46 |
| 2024/08/16 |
10.8500 |
-0.07 |
-0.64 |
|