| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3900 |
-0.19 |
-1.8 |
| 2024/09/13 |
10.5800 |
-0.05 |
-0.47 |
| 2024/09/12 |
10.6300 |
0.34 |
3.3 |
| 2024/09/11 |
10.2900 |
-0.17 |
-1.63 |
| 2024/09/10 |
10.4600 |
0.07 |
0.67 |
| 2024/09/09 |
10.3900 |
-0.08 |
-0.76 |
| 2024/09/06 |
10.4700 |
-0.1 |
-0.95 |
| 2024/09/05 |
10.5700 |
-0.1 |
-0.94 |
| 2024/09/04 |
10.6700 |
-0.32 |
-2.91 |
| 2024/09/03 |
10.9900 |
0.13 |
1.2 |
| 2024/09/02 |
10.8600 |
-0.02 |
-0.18 |
| 2024/08/30 |
10.8800 |
0.04 |
0.37 |
| 2024/08/29 |
10.8400 |
-0.04 |
-0.37 |
| 2024/08/28 |
10.8800 |
0.03 |
0.28 |
| 2024/08/27 |
10.8500 |
0.1 |
0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7500 |
-0.19 |
-1.74 |
| 2024/08/23 |
10.9400 |
0.15 |
1.39 |
| 2024/08/22 |
10.7900 |
-0.06 |
-0.55 |
| 2024/08/21 |
10.8500 |
-0.05 |
-0.46 |
| 2024/08/20 |
10.9000 |
0.19 |
1.77 |
| 2024/08/19 |
10.7100 |
-0.23 |
-2.1 |
| 2024/08/16 |
10.9400 |
0.49 |
4.69 |
| 2024/08/15 |
10.4500 |
-0.04 |
-0.38 |
| 2024/08/14 |
10.4900 |
0.02 |
0.19 |
| 2024/08/13 |
10.4700 |
0.36 |
3.56 |
| 2024/08/09 |
10.1100 |
0.09 |
0.9 |
| 2024/08/08 |
10.0200 |
-0.21 |
-2.05 |
| 2024/08/07 |
10.2300 |
0.13 |
1.29 |
| 2024/08/06 |
10.1000 |
0.88 |
9.54 |
| 2024/08/05 |
9.2200 |
-1.34 |
-12.69 |
|