| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8700 |
-0.02 |
-0.18 |
| 2024/09/16 |
10.8900 |
-0.03 |
-0.27 |
| 2024/09/13 |
10.9200 |
0.01 |
0.09 |
| 2024/09/12 |
10.9100 |
0.11 |
1.02 |
| 2024/09/11 |
10.8000 |
0.17 |
1.6 |
| 2024/09/10 |
10.6300 |
0.1 |
0.95 |
| 2024/09/09 |
10.5300 |
0.2 |
1.94 |
| 2024/09/06 |
10.3300 |
-0.23 |
-2.18 |
| 2024/09/05 |
10.5600 |
-0.08 |
-0.75 |
| 2024/09/04 |
10.6400 |
0.02 |
0.19 |
| 2024/09/03 |
10.6200 |
-0.25 |
-2.3 |
| 2024/08/30 |
10.8700 |
0.04 |
0.37 |
| 2024/08/29 |
10.8300 |
-0.03 |
-0.28 |
| 2024/08/28 |
10.8600 |
-0.08 |
-0.73 |
| 2024/08/27 |
10.9400 |
0.07 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8700 |
-0.12 |
-1.09 |
| 2024/08/23 |
10.9900 |
0.11 |
1.01 |
| 2024/08/22 |
10.8800 |
-0.14 |
-1.27 |
| 2024/08/21 |
11.0200 |
0.05 |
0.46 |
| 2024/08/20 |
10.9700 |
-0.01 |
-0.09 |
| 2024/08/19 |
10.9800 |
0.02 |
0.18 |
| 2024/08/16 |
10.9600 |
-0.02 |
-0.18 |
| 2024/08/15 |
10.9800 |
0.21 |
1.95 |
| 2024/08/14 |
10.7700 |
-0.03 |
-0.28 |
| 2024/08/13 |
10.8000 |
0.2 |
1.89 |
| 2024/08/12 |
10.6000 |
0.02 |
0.19 |
| 2024/08/09 |
10.5800 |
0.02 |
0.19 |
| 2024/08/08 |
10.5600 |
0.23 |
2.23 |
| 2024/08/07 |
10.3300 |
-0.15 |
-1.43 |
| 2024/08/06 |
10.4800 |
0.19 |
1.85 |
|