| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.6400 |
0.15 |
1.43 |
| 2024/09/18 |
10.4900 |
-0.17 |
-1.59 |
| 2024/09/16 |
10.6600 |
-0.01 |
-0.09 |
| 2024/09/13 |
10.6700 |
0.04 |
0.38 |
| 2024/09/12 |
10.6300 |
0.07 |
0.66 |
| 2024/09/11 |
10.5600 |
0.13 |
1.25 |
| 2024/09/10 |
10.4300 |
0.16 |
1.56 |
| 2024/09/09 |
10.2700 |
0.12 |
1.18 |
| 2024/09/06 |
10.1500 |
-0.11 |
-1.07 |
| 2024/09/05 |
10.2600 |
-0.01 |
-0.1 |
| 2024/09/04 |
10.2700 |
0 |
0 |
| 2024/09/03 |
10.2700 |
-0.18 |
-1.72 |
| 2024/08/30 |
10.4500 |
0.1 |
0.97 |
| 2024/08/29 |
10.3500 |
-0.04 |
-0.38 |
| 2024/08/28 |
10.3900 |
-0.09 |
-0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4800 |
0.04 |
0.38 |
| 2024/08/26 |
10.4400 |
-0.08 |
-0.76 |
| 2024/08/23 |
10.5200 |
0.17 |
1.64 |
| 2024/08/22 |
10.3500 |
-0.07 |
-0.67 |
| 2024/08/21 |
10.4200 |
0.02 |
0.19 |
| 2024/08/20 |
10.4000 |
-0.01 |
-0.1 |
| 2024/08/19 |
10.4100 |
0.09 |
0.87 |
| 2024/08/16 |
10.3200 |
-0.04 |
-0.39 |
| 2024/08/15 |
10.3600 |
0.09 |
0.88 |
| 2024/08/14 |
10.2700 |
0.06 |
0.59 |
| 2024/08/13 |
10.2100 |
0.15 |
1.49 |
| 2024/08/12 |
10.0600 |
0.02 |
0.2 |
| 2024/08/09 |
10.0400 |
0.05 |
0.5 |
| 2024/08/08 |
9.9900 |
0.2 |
2.04 |
| 2024/08/07 |
9.7900 |
-0.08 |
-0.81 |
|