| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5900 |
-0.01 |
-0.09 |
| 2024/09/16 |
10.6000 |
0.09 |
0.86 |
| 2024/09/13 |
10.5100 |
0 |
0 |
| 2024/09/12 |
10.5100 |
0.08 |
0.77 |
| 2024/09/11 |
10.4300 |
0.02 |
0.19 |
| 2024/09/10 |
10.4100 |
0.04 |
0.39 |
| 2024/09/09 |
10.3700 |
0.05 |
0.48 |
| 2024/09/06 |
10.3200 |
0.06 |
0.58 |
| 2024/09/05 |
10.2600 |
0.18 |
1.79 |
| 2024/09/04 |
10.0800 |
-0.05 |
-0.49 |
| 2024/09/03 |
10.1300 |
-0.08 |
-0.78 |
| 2024/09/02 |
10.2100 |
0.08 |
0.79 |
| 2024/08/30 |
10.1300 |
0.04 |
0.4 |
| 2024/08/29 |
10.0900 |
-0.01 |
-0.1 |
| 2024/08/28 |
10.1000 |
-0.02 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1200 |
0.03 |
0.3 |
| 2024/08/26 |
10.0900 |
0.09 |
0.9 |
| 2024/08/23 |
10.0000 |
0.07 |
0.7 |
| 2024/08/22 |
9.9300 |
0.09 |
0.91 |
| 2024/08/21 |
9.8400 |
0.04 |
0.41 |
| 2024/08/20 |
9.8000 |
0.03 |
0.31 |
| 2024/08/19 |
9.7700 |
0.04 |
0.41 |
| 2024/08/16 |
9.7300 |
0.11 |
1.14 |
| 2024/08/15 |
9.6200 |
-0.04 |
-0.41 |
| 2024/08/14 |
9.6600 |
0.02 |
0.21 |
| 2024/08/13 |
9.6400 |
0.13 |
1.37 |
| 2024/08/12 |
9.5100 |
0 |
0 |
| 2024/08/08 |
9.5100 |
-0.07 |
-0.73 |
| 2024/08/07 |
9.5800 |
0.07 |
0.74 |
| 2024/08/06 |
9.5100 |
-0.04 |
-0.42 |
|