| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4900 |
-0.07 |
-0.66 |
| 2024/09/16 |
10.5600 |
0 |
0 |
| 2024/09/13 |
10.5600 |
0.06 |
0.57 |
| 2024/09/12 |
10.5000 |
0.06 |
0.57 |
| 2024/09/11 |
10.4400 |
-0.04 |
-0.38 |
| 2024/09/10 |
10.4800 |
0.17 |
1.65 |
| 2024/09/09 |
10.3100 |
0.1 |
0.98 |
| 2024/09/06 |
10.2100 |
-0.06 |
-0.58 |
| 2024/09/05 |
10.2700 |
-0.03 |
-0.29 |
| 2024/09/04 |
10.3000 |
0.04 |
0.39 |
| 2024/09/03 |
10.2600 |
-0.01 |
-0.1 |
| 2024/08/30 |
10.2700 |
0.12 |
1.18 |
| 2024/08/29 |
10.1500 |
-0.05 |
-0.49 |
| 2024/08/28 |
10.2000 |
-0.03 |
-0.29 |
| 2024/08/27 |
10.2300 |
0.05 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1800 |
-0.05 |
-0.49 |
| 2024/08/23 |
10.2300 |
0.15 |
1.49 |
| 2024/08/22 |
10.0800 |
0.08 |
0.8 |
| 2024/08/21 |
10.0000 |
0 |
0 |
| 2024/08/20 |
10.0000 |
-0.02 |
-0.2 |
| 2024/08/19 |
10.0200 |
0 |
0 |
| 2024/08/16 |
10.0200 |
-0.01 |
-0.1 |
| 2024/08/15 |
10.0300 |
-0.02 |
-0.2 |
| 2024/08/14 |
10.0500 |
0.02 |
0.2 |
| 2024/08/13 |
10.0300 |
0.12 |
1.21 |
| 2024/08/12 |
9.9100 |
-0.07 |
-0.7 |
| 2024/08/09 |
9.9800 |
0.07 |
0.71 |
| 2024/08/08 |
9.9100 |
0.03 |
0.3 |
| 2024/08/07 |
9.8800 |
-0.02 |
-0.2 |
| 2024/08/06 |
9.9000 |
0.22 |
2.27 |
|