| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1300 |
-0.05 |
-0.49 |
| 2024/09/16 |
10.1800 |
0.05 |
0.49 |
| 2024/09/13 |
10.1300 |
0.08 |
0.8 |
| 2024/09/12 |
10.0500 |
0.01 |
0.1 |
| 2024/09/11 |
10.0400 |
0.02 |
0.2 |
| 2024/09/10 |
10.0200 |
0.07 |
0.7 |
| 2024/09/09 |
9.9500 |
0.12 |
1.22 |
| 2024/09/06 |
9.8300 |
-0.08 |
-0.81 |
| 2024/09/05 |
9.9100 |
0.01 |
0.1 |
| 2024/09/04 |
9.9000 |
0.06 |
0.61 |
| 2024/09/03 |
9.8400 |
0.03 |
0.31 |
| 2024/08/30 |
9.8100 |
0.09 |
0.93 |
| 2024/08/29 |
9.7200 |
-0.04 |
-0.41 |
| 2024/08/28 |
9.7600 |
0.01 |
0.1 |
| 2024/08/27 |
9.7500 |
0.01 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7400 |
-0.03 |
-0.31 |
| 2024/08/23 |
9.7700 |
0.1 |
1.03 |
| 2024/08/22 |
9.6700 |
0.02 |
0.21 |
| 2024/08/21 |
9.6500 |
0.02 |
0.21 |
| 2024/08/20 |
9.6300 |
-0.03 |
-0.31 |
| 2024/08/19 |
9.6600 |
-0.01 |
-0.1 |
| 2024/08/16 |
9.6700 |
0.03 |
0.31 |
| 2024/08/15 |
9.6400 |
-0.05 |
-0.52 |
| 2024/08/14 |
9.6900 |
-0.01 |
-0.1 |
| 2024/08/13 |
9.7000 |
0.05 |
0.52 |
| 2024/08/12 |
9.6500 |
0.01 |
0.1 |
| 2024/08/09 |
9.6400 |
-0.03 |
-0.31 |
| 2024/08/08 |
9.6700 |
0.01 |
0.1 |
| 2024/08/07 |
9.6600 |
0.03 |
0.31 |
| 2024/08/06 |
9.6300 |
0.07 |
0.73 |
|