| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9300 |
0.13 |
1.2 |
| 2024/09/16 |
10.8000 |
-0.04 |
-0.37 |
| 2024/09/13 |
10.8400 |
0.08 |
0.74 |
| 2024/09/12 |
10.7600 |
-0.04 |
-0.37 |
| 2024/09/11 |
10.8000 |
0.45 |
4.35 |
| 2024/09/10 |
10.3500 |
0.12 |
1.17 |
| 2024/09/09 |
10.2300 |
0.05 |
0.49 |
| 2024/09/06 |
10.1800 |
-0.4 |
-3.78 |
| 2024/09/05 |
10.5800 |
-0.01 |
-0.09 |
| 2024/09/04 |
10.5900 |
0.14 |
1.34 |
| 2024/09/03 |
10.4500 |
-0.52 |
-4.74 |
| 2024/08/30 |
10.9700 |
0.13 |
1.2 |
| 2024/08/29 |
10.8400 |
0.04 |
0.37 |
| 2024/08/28 |
10.8000 |
-0.15 |
-1.37 |
| 2024/08/27 |
10.9500 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9500 |
-0.12 |
-1.08 |
| 2024/08/23 |
11.0700 |
0.49 |
4.63 |
| 2024/08/22 |
10.5800 |
-0.18 |
-1.67 |
| 2024/08/21 |
10.7600 |
0.15 |
1.41 |
| 2024/08/20 |
10.6100 |
-0.2 |
-1.85 |
| 2024/08/19 |
10.8100 |
0.12 |
1.12 |
| 2024/08/16 |
10.6900 |
-0.04 |
-0.37 |
| 2024/08/15 |
10.7300 |
0.41 |
3.97 |
| 2024/08/14 |
10.3200 |
-0.24 |
-2.27 |
| 2024/08/13 |
10.5600 |
0.36 |
3.53 |
| 2024/08/12 |
10.2000 |
-0.12 |
-1.16 |
| 2024/08/09 |
10.3200 |
-0.13 |
-1.24 |
| 2024/08/08 |
10.4500 |
0.4 |
3.98 |
| 2024/08/07 |
10.0500 |
-0.2 |
-1.95 |
| 2024/08/06 |
10.2500 |
0.04 |
0.39 |
|