| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4100 |
-0.17 |
-1.61 |
| 2024/09/16 |
10.5800 |
-0.02 |
-0.19 |
| 2024/09/13 |
10.6000 |
0.01 |
0.09 |
| 2024/09/12 |
10.5900 |
0.07 |
0.67 |
| 2024/09/11 |
10.5200 |
0.11 |
1.06 |
| 2024/09/10 |
10.4100 |
0.18 |
1.76 |
| 2024/09/09 |
10.2300 |
0.16 |
1.59 |
| 2024/09/06 |
10.0700 |
-0.15 |
-1.47 |
| 2024/09/05 |
10.2200 |
-0.03 |
-0.29 |
| 2024/09/04 |
10.2500 |
0.03 |
0.29 |
| 2024/09/03 |
10.2200 |
-0.16 |
-1.54 |
| 2024/08/30 |
10.3800 |
0.11 |
1.07 |
| 2024/08/29 |
10.2700 |
-0.06 |
-0.58 |
| 2024/08/28 |
10.3300 |
-0.09 |
-0.86 |
| 2024/08/27 |
10.4200 |
0.07 |
0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.3500 |
-0.11 |
-1.05 |
| 2024/08/23 |
10.4600 |
0.17 |
1.65 |
| 2024/08/22 |
10.2900 |
-0.06 |
-0.58 |
| 2024/08/21 |
10.3500 |
0 |
0 |
| 2024/08/20 |
10.3500 |
-0.02 |
-0.19 |
| 2024/08/19 |
10.3700 |
0.05 |
0.48 |
| 2024/08/16 |
10.3200 |
-0.05 |
-0.48 |
| 2024/08/15 |
10.3700 |
0.09 |
0.88 |
| 2024/08/14 |
10.2800 |
0.03 |
0.29 |
| 2024/08/13 |
10.2500 |
0.16 |
1.59 |
| 2024/08/12 |
10.0900 |
0.01 |
0.1 |
| 2024/08/09 |
10.0800 |
0.03 |
0.3 |
| 2024/08/08 |
10.0500 |
0.19 |
1.93 |
| 2024/08/07 |
9.8600 |
-0.08 |
-0.8 |
| 2024/08/06 |
9.9400 |
0.15 |
1.53 |
|