| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2100 |
-0.01 |
-0.1 |
| 2024/09/16 |
10.2200 |
0.04 |
0.39 |
| 2024/09/13 |
10.1800 |
0.09 |
0.89 |
| 2024/09/12 |
10.0900 |
0.16 |
1.61 |
| 2024/09/11 |
9.9300 |
-0.04 |
-0.4 |
| 2024/09/10 |
9.9700 |
-0.02 |
-0.2 |
| 2024/09/09 |
9.9900 |
-0.09 |
-0.89 |
| 2024/09/06 |
10.0800 |
0.03 |
0.3 |
| 2024/09/05 |
10.0500 |
0.08 |
0.8 |
| 2024/09/04 |
9.9700 |
-0.27 |
-2.64 |
| 2024/09/03 |
10.2400 |
-0.03 |
-0.29 |
| 2024/09/02 |
10.2700 |
-0.06 |
-0.58 |
| 2024/08/30 |
10.3300 |
0.06 |
0.58 |
| 2024/08/29 |
10.2700 |
-0.01 |
-0.1 |
| 2024/08/28 |
10.2800 |
-0.01 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2900 |
-0.04 |
-0.39 |
| 2024/08/26 |
10.3300 |
0 |
0 |
| 2024/08/23 |
10.3300 |
-0.03 |
-0.29 |
| 2024/08/22 |
10.3600 |
0.03 |
0.29 |
| 2024/08/21 |
10.3300 |
-0.07 |
-0.67 |
| 2024/08/20 |
10.4000 |
0.08 |
0.78 |
| 2024/08/19 |
10.3200 |
0.1 |
0.98 |
| 2024/08/16 |
10.2200 |
0.18 |
1.79 |
| 2024/08/15 |
10.0400 |
-0.01 |
-0.1 |
| 2024/08/14 |
10.0500 |
0.04 |
0.4 |
| 2024/08/13 |
10.0100 |
0.02 |
0.2 |
| 2024/08/12 |
9.9900 |
0.04 |
0.4 |
| 2024/08/09 |
9.9500 |
0.2 |
2.05 |
| 2024/08/08 |
9.7500 |
-0.05 |
-0.51 |
| 2024/08/07 |
9.8000 |
0.19 |
1.98 |
|