| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.2900 |
0.11 |
1.08 |
| 2024/09/16 |
10.1800 |
0.07 |
0.69 |
| 2024/09/13 |
10.1100 |
0.09 |
0.9 |
| 2024/09/12 |
10.0200 |
0.12 |
1.21 |
| 2024/09/11 |
9.9000 |
-0.09 |
-0.9 |
| 2024/09/10 |
9.9900 |
0.07 |
0.71 |
| 2024/09/09 |
9.9200 |
0.06 |
0.61 |
| 2024/09/06 |
9.8600 |
-0.08 |
-0.8 |
| 2024/09/05 |
9.9400 |
0.04 |
0.4 |
| 2024/09/04 |
9.9000 |
-0.1 |
-1 |
| 2024/09/03 |
10.0000 |
-0.06 |
-0.6 |
| 2024/08/30 |
10.0600 |
0.05 |
0.5 |
| 2024/08/29 |
10.0100 |
0.05 |
0.5 |
| 2024/08/28 |
9.9600 |
0.02 |
0.2 |
| 2024/08/27 |
9.9400 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9400 |
0.04 |
0.4 |
| 2024/08/23 |
9.9000 |
0.14 |
1.43 |
| 2024/08/22 |
9.7600 |
-0.04 |
-0.41 |
| 2024/08/21 |
9.8000 |
0.02 |
0.2 |
| 2024/08/20 |
9.7800 |
-0.09 |
-0.91 |
| 2024/08/19 |
9.8700 |
-0.01 |
-0.1 |
| 2024/08/16 |
9.8800 |
0.04 |
0.41 |
| 2024/08/15 |
9.8400 |
0.09 |
0.92 |
| 2024/08/14 |
9.7500 |
-0.01 |
-0.1 |
| 2024/08/13 |
9.7600 |
0.1 |
1.04 |
| 2024/08/12 |
9.6600 |
-0.15 |
-1.53 |
| 2024/08/09 |
9.8100 |
0 |
0 |
| 2024/08/08 |
9.8100 |
0.04 |
0.41 |
| 2024/08/07 |
9.7700 |
0 |
0 |
| 2024/08/06 |
9.7700 |
0.2 |
2.09 |
|