| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.99 |
0.31 |
2.9 |
| 2024/09/18 |
10.68 |
-0.13 |
-1.2 |
| 2024/09/16 |
10.81 |
0.02 |
0.19 |
| 2024/09/13 |
10.79 |
0.09 |
0.84 |
| 2024/09/12 |
10.70 |
0.37 |
3.58 |
| 2024/09/11 |
10.33 |
0.04 |
0.39 |
| 2024/09/10 |
10.29 |
-0.16 |
-1.53 |
| 2024/09/09 |
10.45 |
-0.02 |
-0.19 |
| 2024/09/06 |
10.47 |
0.06 |
0.58 |
| 2024/09/05 |
10.41 |
0 |
0 |
| 2024/09/04 |
10.41 |
-0.47 |
-4.32 |
| 2024/09/03 |
10.88 |
-0.03 |
-0.27 |
| 2024/09/02 |
10.91 |
-0.14 |
-1.27 |
| 2024/08/30 |
11.05 |
0.11 |
1.01 |
| 2024/08/29 |
10.94 |
-0.05 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.99 |
-0.06 |
-0.54 |
| 2024/08/27 |
11.05 |
0.11 |
1.01 |
| 2024/08/26 |
10.94 |
-0.13 |
-1.17 |
| 2024/08/23 |
11.07 |
0.17 |
1.56 |
| 2024/08/22 |
10.90 |
0.03 |
0.28 |
| 2024/08/21 |
10.87 |
-0.13 |
-1.18 |
| 2024/08/20 |
11.00 |
0.01 |
0.09 |
| 2024/08/19 |
10.99 |
0 |
0 |
| 2024/08/16 |
10.99 |
0.26 |
2.42 |
| 2024/08/15 |
10.73 |
0.16 |
1.51 |
| 2024/08/14 |
10.57 |
0.18 |
1.73 |
| 2024/08/13 |
10.39 |
0.09 |
0.87 |
| 2024/08/12 |
10.30 |
0.12 |
1.18 |
| 2024/08/09 |
10.18 |
0.26 |
2.62 |
| 2024/08/08 |
9.92 |
-0.15 |
-1.49 |
|