| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.6600 |
-0.01 |
-0.09 |
| 2024/09/13 |
10.6700 |
0 |
0 |
| 2024/09/12 |
10.6700 |
0.03 |
0.28 |
| 2024/09/11 |
10.6400 |
-0.03 |
-0.28 |
| 2024/09/10 |
10.6700 |
0.03 |
0.28 |
| 2024/09/09 |
10.6400 |
-0.17 |
-1.57 |
| 2024/09/05 |
10.8100 |
-0.05 |
-0.46 |
| 2024/09/04 |
10.8600 |
-0.04 |
-0.37 |
| 2024/09/03 |
10.9000 |
0.02 |
0.18 |
| 2024/09/02 |
10.8800 |
-0.13 |
-1.18 |
| 2024/08/30 |
11.0100 |
0.15 |
1.38 |
| 2024/08/29 |
10.8600 |
0.07 |
0.65 |
| 2024/08/28 |
10.7900 |
-0.13 |
-1.19 |
| 2024/08/27 |
10.9200 |
0.02 |
0.18 |
| 2024/08/26 |
10.9000 |
-0.14 |
-1.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
11.0400 |
-0.04 |
-0.36 |
| 2024/08/22 |
11.0800 |
0.09 |
0.82 |
| 2024/08/21 |
10.9900 |
-0.08 |
-0.72 |
| 2024/08/20 |
11.0700 |
-0.08 |
-0.72 |
| 2024/08/19 |
11.1500 |
-0.01 |
-0.09 |
| 2024/08/16 |
11.1600 |
0.16 |
1.45 |
| 2024/08/15 |
11.0000 |
-0.01 |
-0.09 |
| 2024/08/14 |
11.0100 |
-0.15 |
-1.34 |
| 2024/08/13 |
11.1600 |
0.04 |
0.36 |
| 2024/08/12 |
11.1200 |
0.07 |
0.63 |
| 2024/08/09 |
11.0500 |
0.01 |
0.09 |
| 2024/08/08 |
11.0400 |
-0.01 |
-0.09 |
| 2024/08/07 |
11.0500 |
0.13 |
1.19 |
| 2024/08/06 |
10.9200 |
0 |
0 |
| 2024/08/05 |
10.9200 |
-0.17 |
-1.53 |
|