| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.54 |
-0.06 |
-0.57 |
| 2024/09/16 |
10.60 |
0.08 |
0.76 |
| 2024/09/13 |
10.52 |
0.03 |
0.29 |
| 2024/09/12 |
10.49 |
0.22 |
2.14 |
| 2024/09/11 |
10.27 |
-0.08 |
-0.77 |
| 2024/09/10 |
10.35 |
-0.12 |
-1.15 |
| 2024/09/09 |
10.47 |
-0.08 |
-0.76 |
| 2024/09/06 |
10.55 |
0.06 |
0.57 |
| 2024/09/05 |
10.49 |
0.04 |
0.38 |
| 2024/09/04 |
10.45 |
-0.37 |
-3.42 |
| 2024/09/03 |
10.82 |
-0.07 |
-0.64 |
| 2024/09/02 |
10.89 |
-0.03 |
-0.27 |
| 2024/08/30 |
10.92 |
0.02 |
0.18 |
| 2024/08/29 |
10.90 |
-0.02 |
-0.18 |
| 2024/08/28 |
10.92 |
0.07 |
0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.85 |
0.08 |
0.74 |
| 2024/08/26 |
10.77 |
-0.02 |
-0.19 |
| 2024/08/23 |
10.79 |
0.08 |
0.75 |
| 2024/08/22 |
10.71 |
-0.05 |
-0.46 |
| 2024/08/21 |
10.76 |
-0.05 |
-0.46 |
| 2024/08/20 |
10.81 |
0.07 |
0.65 |
| 2024/08/19 |
10.74 |
0 |
0 |
| 2024/08/16 |
10.74 |
0.13 |
1.23 |
| 2024/08/15 |
10.61 |
-0.03 |
-0.28 |
| 2024/08/14 |
10.64 |
0.08 |
0.76 |
| 2024/08/13 |
10.56 |
0.05 |
0.48 |
| 2024/08/12 |
10.51 |
0.14 |
1.35 |
| 2024/08/09 |
10.37 |
0.11 |
1.07 |
| 2024/08/08 |
10.26 |
-0.05 |
-0.48 |
| 2024/08/07 |
10.31 |
0.3 |
3 |
|