| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0200 |
-0.04 |
-0.4 |
| 2024/09/16 |
10.0600 |
0 |
0 |
| 2024/09/13 |
10.0600 |
0.02 |
0.2 |
| 2024/09/12 |
10.0400 |
0.12 |
1.21 |
| 2024/09/11 |
9.9200 |
0.22 |
2.27 |
| 2024/09/10 |
9.7000 |
0.09 |
0.94 |
| 2024/09/09 |
9.6100 |
0.16 |
1.69 |
| 2024/09/06 |
9.4500 |
-0.27 |
-2.78 |
| 2024/09/05 |
9.7200 |
-0.02 |
-0.21 |
| 2024/09/04 |
9.7400 |
0.07 |
0.72 |
| 2024/09/03 |
9.6700 |
-0.24 |
-2.42 |
| 2024/08/30 |
9.9100 |
0.16 |
1.64 |
| 2024/08/29 |
9.7500 |
0.01 |
0.1 |
| 2024/08/28 |
9.7400 |
-0.08 |
-0.81 |
| 2024/08/27 |
9.8200 |
0.04 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7800 |
-0.09 |
-0.91 |
| 2024/08/23 |
9.8700 |
0.13 |
1.33 |
| 2024/08/22 |
9.7400 |
-0.11 |
-1.12 |
| 2024/08/21 |
9.8500 |
0.07 |
0.72 |
| 2024/08/20 |
9.7800 |
-0.03 |
-0.31 |
| 2024/08/19 |
9.8100 |
0.01 |
0.1 |
| 2024/08/16 |
9.8000 |
0.03 |
0.31 |
| 2024/08/15 |
9.7700 |
0.15 |
1.56 |
| 2024/08/14 |
9.6200 |
-0.01 |
-0.1 |
| 2024/08/13 |
9.6300 |
0.19 |
2.01 |
| 2024/08/12 |
9.4400 |
0.01 |
0.11 |
| 2024/08/09 |
9.4300 |
0.03 |
0.32 |
| 2024/08/08 |
9.4000 |
0.16 |
1.73 |
| 2024/08/07 |
9.2400 |
-0.05 |
-0.54 |
| 2024/08/06 |
9.2900 |
0.09 |
0.98 |
|