| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.81 |
0.22 |
2.08 |
| 2024/09/18 |
10.59 |
-0.13 |
-1.21 |
| 2024/09/16 |
10.72 |
0.09 |
0.85 |
| 2024/09/13 |
10.63 |
0.04 |
0.38 |
| 2024/09/12 |
10.59 |
0.32 |
3.12 |
| 2024/09/11 |
10.27 |
0.04 |
0.39 |
| 2024/09/10 |
10.23 |
-0.13 |
-1.25 |
| 2024/09/09 |
10.36 |
-0.09 |
-0.86 |
| 2024/09/06 |
10.45 |
0.05 |
0.48 |
| 2024/09/05 |
10.40 |
-0.01 |
-0.1 |
| 2024/09/04 |
10.41 |
-0.48 |
-4.41 |
| 2024/09/03 |
10.89 |
-0.02 |
-0.18 |
| 2024/09/02 |
10.91 |
-0.1 |
-0.91 |
| 2024/08/30 |
11.01 |
0.03 |
0.27 |
| 2024/08/29 |
10.98 |
0.03 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.95 |
0.05 |
0.46 |
| 2024/08/27 |
10.90 |
0.07 |
0.65 |
| 2024/08/26 |
10.83 |
-0.09 |
-0.82 |
| 2024/08/23 |
10.92 |
0.13 |
1.2 |
| 2024/08/22 |
10.79 |
0.01 |
0.09 |
| 2024/08/21 |
10.78 |
-0.07 |
-0.65 |
| 2024/08/20 |
10.85 |
0 |
0 |
| 2024/08/19 |
10.85 |
0.02 |
0.18 |
| 2024/08/16 |
10.83 |
0.32 |
3.04 |
| 2024/08/15 |
10.51 |
0.03 |
0.29 |
| 2024/08/14 |
10.48 |
0.13 |
1.26 |
| 2024/08/13 |
10.35 |
0.08 |
0.78 |
| 2024/08/12 |
10.27 |
0.13 |
1.28 |
| 2024/08/09 |
10.14 |
0.34 |
3.47 |
| 2024/08/08 |
9.80 |
-0.23 |
-2.29 |
|