| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
10.2900 |
0.02 |
0.19 |
| 2024/09/19 |
10.2700 |
-0.07 |
-0.68 |
| 2024/09/18 |
10.3400 |
-0.06 |
-0.58 |
| 2024/09/13 |
10.4000 |
0.03 |
0.29 |
| 2024/09/12 |
10.3700 |
0.03 |
0.29 |
| 2024/09/11 |
10.3400 |
0.03 |
0.29 |
| 2024/09/10 |
10.3100 |
0.01 |
0.1 |
| 2024/09/09 |
10.3000 |
0.14 |
1.38 |
| 2024/09/06 |
10.1600 |
0.06 |
0.59 |
| 2024/09/05 |
10.1000 |
-0.02 |
-0.2 |
| 2024/09/04 |
10.1200 |
0.08 |
0.8 |
| 2024/09/03 |
10.0400 |
0.01 |
0.1 |
| 2024/09/02 |
10.0300 |
0.18 |
1.83 |
| 2024/08/30 |
9.8500 |
-0.15 |
-1.5 |
| 2024/08/29 |
10.0000 |
0.09 |
0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
9.9100 |
0.11 |
1.12 |
| 2024/08/27 |
9.8000 |
-0.01 |
-0.1 |
| 2024/08/26 |
9.8100 |
0.04 |
0.41 |
| 2024/08/23 |
9.7700 |
-0.06 |
-0.61 |
| 2024/08/22 |
9.8300 |
-0.05 |
-0.51 |
| 2024/08/21 |
9.8800 |
0.02 |
0.2 |
| 2024/08/20 |
9.8600 |
0.02 |
0.2 |
| 2024/08/19 |
9.8400 |
-0.06 |
-0.61 |
| 2024/08/16 |
9.9000 |
-0.08 |
-0.8 |
| 2024/08/15 |
9.9800 |
-0.11 |
-1.09 |
| 2024/08/14 |
10.0900 |
0.01 |
0.1 |
| 2024/08/13 |
10.0800 |
0.01 |
0.1 |
| 2024/08/12 |
10.0700 |
0.01 |
0.1 |
| 2024/08/09 |
10.0600 |
-0.04 |
-0.4 |
| 2024/08/08 |
10.1000 |
-0.08 |
-0.79 |
|