| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.9100 |
-0.12 |
-1.2 |
| 2024/09/13 |
10.0300 |
0.12 |
1.21 |
| 2024/09/12 |
9.9100 |
-0.03 |
-0.3 |
| 2024/09/11 |
9.9400 |
-0.06 |
-0.6 |
| 2024/09/10 |
10.0000 |
0.17 |
1.73 |
| 2024/09/09 |
9.8300 |
-0.29 |
-2.87 |
| 2024/09/05 |
10.1200 |
0.02 |
0.2 |
| 2024/09/04 |
10.1000 |
-0.12 |
-1.17 |
| 2024/09/03 |
10.2200 |
0.1 |
0.99 |
| 2024/09/02 |
10.1200 |
-0.37 |
-3.53 |
| 2024/08/30 |
10.4900 |
0.42 |
4.17 |
| 2024/08/29 |
10.0700 |
-0.01 |
-0.1 |
| 2024/08/28 |
10.0800 |
0.02 |
0.2 |
| 2024/08/27 |
10.0600 |
-0.19 |
-1.85 |
| 2024/08/26 |
10.2500 |
-0.14 |
-1.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.3900 |
-0.01 |
-0.1 |
| 2024/08/22 |
10.4000 |
-0.13 |
-1.23 |
| 2024/08/21 |
10.5300 |
0.06 |
0.57 |
| 2024/08/20 |
10.4700 |
-0.13 |
-1.23 |
| 2024/08/19 |
10.6000 |
-0.05 |
-0.47 |
| 2024/08/16 |
10.6500 |
0.1 |
0.95 |
| 2024/08/15 |
10.5500 |
0.01 |
0.09 |
| 2024/08/14 |
10.5400 |
-0.07 |
-0.66 |
| 2024/08/13 |
10.6100 |
0.13 |
1.24 |
| 2024/08/12 |
10.4800 |
-0.02 |
-0.19 |
| 2024/08/09 |
10.5000 |
0.09 |
0.86 |
| 2024/08/08 |
10.4100 |
-0.07 |
-0.67 |
| 2024/08/07 |
10.4800 |
-0.11 |
-1.04 |
| 2024/08/06 |
10.5900 |
0.2 |
1.92 |
| 2024/08/05 |
10.3900 |
-0.56 |
-5.11 |
|