| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0400 |
-0.1 |
-0.99 |
| 2024/09/16 |
10.1400 |
0.02 |
0.2 |
| 2024/09/13 |
10.1200 |
0.01 |
0.1 |
| 2024/09/12 |
10.1100 |
0.16 |
1.61 |
| 2024/09/11 |
9.9500 |
0 |
0 |
| 2024/09/10 |
9.9500 |
0.02 |
0.2 |
| 2024/09/09 |
9.9300 |
0.02 |
0.2 |
| 2024/09/06 |
9.9100 |
-0.08 |
-0.8 |
| 2024/09/05 |
9.9900 |
-0.17 |
-1.67 |
| 2024/09/04 |
10.1600 |
-0.09 |
-0.88 |
| 2024/09/03 |
10.2500 |
-0.03 |
-0.29 |
| 2024/08/30 |
10.2800 |
0.07 |
0.69 |
| 2024/08/29 |
10.2100 |
0.02 |
0.2 |
| 2024/08/28 |
10.1900 |
-0.02 |
-0.2 |
| 2024/08/27 |
10.2100 |
0.15 |
1.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0600 |
-0.08 |
-0.79 |
| 2024/08/23 |
10.1400 |
0.12 |
1.2 |
| 2024/08/22 |
10.0200 |
0.02 |
0.2 |
| 2024/08/21 |
10.0000 |
0.03 |
0.3 |
| 2024/08/20 |
9.9700 |
-0.02 |
-0.2 |
| 2024/08/19 |
9.9900 |
-0.07 |
-0.7 |
| 2024/08/16 |
10.0600 |
0.09 |
0.9 |
| 2024/08/15 |
9.9700 |
0.16 |
1.63 |
| 2024/08/14 |
9.8100 |
-0.01 |
-0.1 |
| 2024/08/13 |
9.8200 |
0.22 |
2.29 |
| 2024/08/12 |
9.6000 |
-0.04 |
-0.41 |
| 2024/08/09 |
9.6400 |
0.07 |
0.73 |
| 2024/08/08 |
9.5700 |
0.17 |
1.81 |
| 2024/08/07 |
9.4000 |
-0.08 |
-0.84 |
| 2024/08/06 |
9.4800 |
0.25 |
2.71 |
|