| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5000 |
-0.04 |
-0.38 |
| 2024/09/16 |
10.5400 |
0.08 |
0.76 |
| 2024/09/13 |
10.4600 |
0.13 |
1.26 |
| 2024/09/12 |
10.3300 |
0 |
0 |
| 2024/09/11 |
10.3300 |
0 |
0 |
| 2024/09/10 |
10.3300 |
0.05 |
0.49 |
| 2024/09/09 |
10.2800 |
-0.02 |
-0.19 |
| 2024/09/06 |
10.3000 |
-0.01 |
-0.1 |
| 2024/09/05 |
10.3100 |
0.08 |
0.78 |
| 2024/09/04 |
10.2300 |
0.05 |
0.49 |
| 2024/09/03 |
10.1800 |
-0.16 |
-1.55 |
| 2024/08/30 |
10.3400 |
0.09 |
0.88 |
| 2024/08/29 |
10.2500 |
0.02 |
0.2 |
| 2024/08/28 |
10.2300 |
-0.02 |
-0.2 |
| 2024/08/27 |
10.2500 |
-0.02 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2700 |
0.11 |
1.08 |
| 2024/08/23 |
10.1600 |
0.08 |
0.79 |
| 2024/08/22 |
10.0800 |
-0.03 |
-0.3 |
| 2024/08/21 |
10.1100 |
0.02 |
0.2 |
| 2024/08/20 |
10.0900 |
0 |
0 |
| 2024/08/19 |
10.0900 |
0.08 |
0.8 |
| 2024/08/16 |
10.0100 |
0.07 |
0.7 |
| 2024/08/15 |
9.9400 |
0.05 |
0.51 |
| 2024/08/14 |
9.8900 |
0.07 |
0.71 |
| 2024/08/13 |
9.8200 |
0.08 |
0.82 |
| 2024/08/12 |
9.7400 |
0.04 |
0.41 |
| 2024/08/09 |
9.7000 |
0.06 |
0.62 |
| 2024/08/08 |
9.6400 |
0.01 |
0.1 |
| 2024/08/07 |
9.6300 |
0.02 |
0.21 |
| 2024/08/06 |
9.6100 |
0.09 |
0.95 |
|