| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6300 |
0.1 |
0.95 |
| 2024/09/13 |
10.5300 |
0 |
0 |
| 2024/09/12 |
10.5300 |
0.05 |
0.48 |
| 2024/09/11 |
10.4800 |
-0.06 |
-0.57 |
| 2024/09/10 |
10.5400 |
0.07 |
0.67 |
| 2024/09/09 |
10.4700 |
-0.1 |
-0.95 |
| 2024/09/06 |
10.5700 |
-0.11 |
-1.03 |
| 2024/09/05 |
10.6800 |
-0.01 |
-0.09 |
| 2024/09/04 |
10.6900 |
-0.09 |
-0.83 |
| 2024/09/03 |
10.7800 |
0 |
0 |
| 2024/09/02 |
10.7800 |
-0.11 |
-1.01 |
| 2024/08/30 |
10.8900 |
0.16 |
1.49 |
| 2024/08/29 |
10.7300 |
-0.09 |
-0.83 |
| 2024/08/28 |
10.8200 |
-0.03 |
-0.28 |
| 2024/08/27 |
10.8500 |
-0.02 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8700 |
-0.08 |
-0.73 |
| 2024/08/23 |
10.9500 |
0.06 |
0.55 |
| 2024/08/22 |
10.8900 |
0 |
0 |
| 2024/08/21 |
10.8900 |
-0.04 |
-0.37 |
| 2024/08/20 |
10.9300 |
-0.07 |
-0.64 |
| 2024/08/19 |
11.0000 |
-0.01 |
-0.09 |
| 2024/08/16 |
11.0100 |
0.11 |
1.01 |
| 2024/08/15 |
10.9000 |
0.02 |
0.18 |
| 2024/08/14 |
10.8800 |
-0.09 |
-0.82 |
| 2024/08/13 |
10.9700 |
0.07 |
0.64 |
| 2024/08/12 |
10.9000 |
0.03 |
0.28 |
| 2024/08/09 |
10.8700 |
0.08 |
0.74 |
| 2024/08/08 |
10.7900 |
-0.09 |
-0.83 |
| 2024/08/07 |
10.8800 |
0.05 |
0.46 |
| 2024/08/06 |
10.8300 |
0.03 |
0.28 |
|