| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.4800 |
0.17 |
1.65 |
| 2024/09/18 |
10.3100 |
-0.04 |
-0.39 |
| 2024/09/16 |
10.3500 |
-0.01 |
-0.1 |
| 2024/09/13 |
10.3600 |
0.03 |
0.29 |
| 2024/09/12 |
10.3300 |
0.14 |
1.37 |
| 2024/09/11 |
10.1900 |
0.16 |
1.6 |
| 2024/09/10 |
10.0300 |
0.04 |
0.4 |
| 2024/09/09 |
9.9900 |
0.09 |
0.91 |
| 2024/09/06 |
9.9000 |
-0.18 |
-1.79 |
| 2024/09/05 |
10.0800 |
-0.03 |
-0.3 |
| 2024/09/04 |
10.1100 |
-0.04 |
-0.39 |
| 2024/09/03 |
10.1500 |
-0.21 |
-2.03 |
| 2024/08/30 |
10.3600 |
0.1 |
0.97 |
| 2024/08/29 |
10.2600 |
-0.02 |
-0.19 |
| 2024/08/28 |
10.2800 |
-0.1 |
-0.96 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3800 |
0.03 |
0.29 |
| 2024/08/26 |
10.3500 |
-0.06 |
-0.58 |
| 2024/08/23 |
10.4100 |
0.12 |
1.17 |
| 2024/08/22 |
10.2900 |
-0.07 |
-0.68 |
| 2024/08/21 |
10.3600 |
0.06 |
0.58 |
| 2024/08/20 |
10.3000 |
-0.02 |
-0.19 |
| 2024/08/19 |
10.3200 |
0.09 |
0.88 |
| 2024/08/16 |
10.2300 |
0.03 |
0.29 |
| 2024/08/15 |
10.2000 |
0.13 |
1.29 |
| 2024/08/14 |
10.0700 |
0.04 |
0.4 |
| 2024/08/13 |
10.0300 |
0.15 |
1.52 |
| 2024/08/12 |
9.8800 |
-0.01 |
-0.1 |
| 2024/08/09 |
9.8900 |
0.12 |
1.23 |
| 2024/08/08 |
9.7700 |
0.21 |
2.2 |
| 2024/08/07 |
9.5600 |
-0.04 |
-0.42 |
|