| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9700 |
-0.05 |
-0.5 |
| 2024/09/16 |
10.0200 |
-0.01 |
-0.1 |
| 2024/09/13 |
10.0300 |
-0.02 |
-0.2 |
| 2024/09/12 |
10.0500 |
0.1 |
1.01 |
| 2024/09/11 |
9.9500 |
0 |
0 |
| 2024/09/10 |
9.9500 |
0.05 |
0.51 |
| 2024/09/09 |
9.9000 |
0.05 |
0.51 |
| 2024/09/06 |
9.8500 |
-0.15 |
-1.5 |
| 2024/09/05 |
10.0000 |
-0.04 |
-0.4 |
| 2024/09/04 |
10.0400 |
-0.03 |
-0.3 |
| 2024/09/03 |
10.0700 |
-0.02 |
-0.2 |
| 2024/08/30 |
10.0900 |
0.04 |
0.4 |
| 2024/08/29 |
10.0500 |
-0.01 |
-0.1 |
| 2024/08/28 |
10.0600 |
0.01 |
0.1 |
| 2024/08/27 |
10.0500 |
0.04 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0100 |
-0.06 |
-0.6 |
| 2024/08/23 |
10.0700 |
0.06 |
0.6 |
| 2024/08/22 |
10.0100 |
-0.04 |
-0.4 |
| 2024/08/21 |
10.0500 |
-0.01 |
-0.1 |
| 2024/08/20 |
10.0600 |
0.02 |
0.2 |
| 2024/08/19 |
10.0400 |
-0.05 |
-0.5 |
| 2024/08/16 |
10.0900 |
0.09 |
0.9 |
| 2024/08/15 |
10.0000 |
0.02 |
0.2 |
| 2024/08/14 |
9.9800 |
-0.01 |
-0.1 |
| 2024/08/13 |
9.9900 |
0.11 |
1.11 |
| 2024/08/12 |
9.8800 |
0.02 |
0.2 |
| 2024/08/09 |
9.8600 |
0.01 |
0.1 |
| 2024/08/08 |
9.8500 |
0 |
0 |
| 2024/08/07 |
9.8500 |
-0.04 |
-0.4 |
| 2024/08/06 |
9.8900 |
0.11 |
1.12 |
|