| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.0800 |
0.23 |
2.34 |
| 2024/09/18 |
9.8500 |
-0.09 |
-0.91 |
| 2024/09/16 |
9.9400 |
-0.12 |
-1.19 |
| 2024/09/13 |
10.0600 |
0.04 |
0.4 |
| 2024/09/12 |
10.0200 |
0.06 |
0.6 |
| 2024/09/11 |
9.9600 |
0.09 |
0.91 |
| 2024/09/10 |
9.8700 |
0.07 |
0.71 |
| 2024/09/09 |
9.8000 |
0.05 |
0.51 |
| 2024/09/06 |
9.7500 |
-0.09 |
-0.91 |
| 2024/09/05 |
9.8400 |
-0.07 |
-0.71 |
| 2024/09/04 |
9.9100 |
-0.21 |
-2.08 |
| 2024/09/03 |
10.1200 |
-0.24 |
-2.32 |
| 2024/08/30 |
10.3600 |
0.18 |
1.77 |
| 2024/08/29 |
10.1800 |
-0.07 |
-0.68 |
| 2024/08/28 |
10.2500 |
-0.05 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.3000 |
0.03 |
0.29 |
| 2024/08/26 |
10.2700 |
-0.09 |
-0.87 |
| 2024/08/23 |
10.3600 |
0.02 |
0.19 |
| 2024/08/22 |
10.3400 |
-0.06 |
-0.58 |
| 2024/08/21 |
10.4000 |
0.04 |
0.39 |
| 2024/08/20 |
10.3600 |
0.09 |
0.88 |
| 2024/08/19 |
10.2700 |
0 |
0 |
| 2024/08/16 |
10.2700 |
0.08 |
0.79 |
| 2024/08/15 |
10.1900 |
0.13 |
1.29 |
| 2024/08/14 |
10.0600 |
0 |
0 |
| 2024/08/13 |
10.0600 |
0.18 |
1.82 |
| 2024/08/12 |
9.8800 |
-0.03 |
-0.3 |
| 2024/08/09 |
9.9100 |
0.04 |
0.41 |
| 2024/08/08 |
9.8700 |
0.12 |
1.23 |
| 2024/08/07 |
9.7500 |
-0.07 |
-0.71 |
|