| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6700 |
-0.08 |
-0.74 |
| 2024/09/16 |
10.7500 |
0.04 |
0.37 |
| 2024/09/13 |
10.7100 |
0.04 |
0.37 |
| 2024/09/12 |
10.6700 |
0.08 |
0.76 |
| 2024/09/11 |
10.5900 |
-0.02 |
-0.19 |
| 2024/09/10 |
10.6100 |
0.18 |
1.73 |
| 2024/09/09 |
10.4300 |
0.12 |
1.16 |
| 2024/09/06 |
10.3100 |
-0.05 |
-0.48 |
| 2024/09/05 |
10.3600 |
-0.01 |
-0.1 |
| 2024/09/04 |
10.3700 |
0.06 |
0.58 |
| 2024/09/03 |
10.3100 |
0.06 |
0.59 |
| 2024/08/30 |
10.2500 |
0.1 |
0.99 |
| 2024/08/29 |
10.1500 |
-0.07 |
-0.68 |
| 2024/08/28 |
10.2200 |
-0.01 |
-0.1 |
| 2024/08/27 |
10.2300 |
0.09 |
0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1400 |
-0.07 |
-0.69 |
| 2024/08/23 |
10.2100 |
0.2 |
2 |
| 2024/08/22 |
10.0100 |
0.05 |
0.5 |
| 2024/08/21 |
9.9600 |
-0.03 |
-0.3 |
| 2024/08/20 |
9.9900 |
0.01 |
0.1 |
| 2024/08/19 |
9.9800 |
-0.03 |
-0.3 |
| 2024/08/16 |
10.0100 |
0.01 |
0.1 |
| 2024/08/15 |
10.0000 |
-0.05 |
-0.5 |
| 2024/08/14 |
10.0500 |
0.01 |
0.1 |
| 2024/08/13 |
10.0400 |
0.11 |
1.11 |
| 2024/08/12 |
9.9300 |
-0.05 |
-0.5 |
| 2024/08/09 |
9.9800 |
0.02 |
0.2 |
| 2024/08/08 |
9.9600 |
0.03 |
0.3 |
| 2024/08/07 |
9.9300 |
-0.07 |
-0.7 |
| 2024/08/06 |
10.0000 |
0.22 |
2.25 |
|