| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.5300 |
0.17 |
1.64 |
| 2024/09/18 |
10.3600 |
-0.05 |
-0.48 |
| 2024/09/16 |
10.4100 |
0 |
0 |
| 2024/09/13 |
10.4100 |
0.02 |
0.19 |
| 2024/09/12 |
10.3900 |
0.15 |
1.46 |
| 2024/09/11 |
10.2400 |
0.16 |
1.59 |
| 2024/09/10 |
10.0800 |
0.04 |
0.4 |
| 2024/09/09 |
10.0400 |
0.1 |
1.01 |
| 2024/09/06 |
9.9400 |
-0.19 |
-1.88 |
| 2024/09/05 |
10.1300 |
-0.02 |
-0.2 |
| 2024/09/04 |
10.1500 |
-0.04 |
-0.39 |
| 2024/09/03 |
10.1900 |
-0.22 |
-2.11 |
| 2024/08/30 |
10.4100 |
0.1 |
0.97 |
| 2024/08/29 |
10.3100 |
-0.02 |
-0.19 |
| 2024/08/28 |
10.3300 |
-0.1 |
-0.96 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4300 |
0.03 |
0.29 |
| 2024/08/26 |
10.4000 |
-0.06 |
-0.57 |
| 2024/08/23 |
10.4600 |
0.12 |
1.16 |
| 2024/08/22 |
10.3400 |
-0.07 |
-0.67 |
| 2024/08/21 |
10.4100 |
0.06 |
0.58 |
| 2024/08/20 |
10.3500 |
-0.02 |
-0.19 |
| 2024/08/19 |
10.3700 |
0.09 |
0.88 |
| 2024/08/16 |
10.2800 |
0.03 |
0.29 |
| 2024/08/15 |
10.2500 |
0.13 |
1.28 |
| 2024/08/14 |
10.1200 |
0.05 |
0.5 |
| 2024/08/13 |
10.0700 |
0.14 |
1.41 |
| 2024/08/12 |
9.9300 |
0 |
0 |
| 2024/08/09 |
9.9300 |
0.12 |
1.22 |
| 2024/08/08 |
9.8100 |
0.2 |
2.08 |
| 2024/08/07 |
9.6100 |
-0.03 |
-0.31 |
|