| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3000 |
-0.17 |
-1.62 |
| 2024/09/16 |
10.4700 |
-0.01 |
-0.1 |
| 2024/09/13 |
10.4800 |
0.02 |
0.19 |
| 2024/09/12 |
10.4600 |
0.06 |
0.58 |
| 2024/09/11 |
10.4000 |
0.12 |
1.17 |
| 2024/09/10 |
10.2800 |
0.17 |
1.68 |
| 2024/09/09 |
10.1100 |
0.14 |
1.4 |
| 2024/09/06 |
9.9700 |
-0.11 |
-1.09 |
| 2024/09/05 |
10.0800 |
-0.03 |
-0.3 |
| 2024/09/04 |
10.1100 |
0 |
0 |
| 2024/09/03 |
10.1100 |
-0.15 |
-1.46 |
| 2024/08/30 |
10.2600 |
0.09 |
0.88 |
| 2024/08/29 |
10.1700 |
-0.08 |
-0.78 |
| 2024/08/28 |
10.2500 |
-0.08 |
-0.77 |
| 2024/08/27 |
10.3300 |
0.05 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2800 |
-0.07 |
-0.68 |
| 2024/08/23 |
10.3500 |
0.14 |
1.37 |
| 2024/08/22 |
10.2100 |
-0.06 |
-0.58 |
| 2024/08/21 |
10.2700 |
0.03 |
0.29 |
| 2024/08/20 |
10.2400 |
-0.03 |
-0.29 |
| 2024/08/19 |
10.2700 |
0.07 |
0.69 |
| 2024/08/16 |
10.2000 |
-0.05 |
-0.49 |
| 2024/08/15 |
10.2500 |
0.11 |
1.08 |
| 2024/08/14 |
10.1400 |
0.06 |
0.6 |
| 2024/08/13 |
10.0800 |
0.13 |
1.31 |
| 2024/08/12 |
9.9500 |
0.02 |
0.2 |
| 2024/08/09 |
9.9300 |
0.04 |
0.4 |
| 2024/08/08 |
9.8900 |
0.21 |
2.17 |
| 2024/08/07 |
9.6800 |
-0.08 |
-0.82 |
| 2024/08/06 |
9.7600 |
0.16 |
1.67 |
|