| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4600 |
-0.19 |
-1.78 |
| 2024/09/13 |
10.6500 |
-0.05 |
-0.47 |
| 2024/09/12 |
10.7000 |
0.34 |
3.28 |
| 2024/09/11 |
10.3600 |
-0.17 |
-1.61 |
| 2024/09/10 |
10.5300 |
0.08 |
0.77 |
| 2024/09/09 |
10.4500 |
-0.08 |
-0.76 |
| 2024/09/06 |
10.5300 |
-0.11 |
-1.03 |
| 2024/09/05 |
10.6400 |
-0.09 |
-0.84 |
| 2024/09/04 |
10.7300 |
-0.33 |
-2.98 |
| 2024/09/03 |
11.0600 |
0.13 |
1.19 |
| 2024/09/02 |
10.9300 |
-0.02 |
-0.18 |
| 2024/08/30 |
10.9500 |
0.04 |
0.37 |
| 2024/08/29 |
10.9100 |
-0.04 |
-0.37 |
| 2024/08/28 |
10.9500 |
0.03 |
0.27 |
| 2024/08/27 |
10.9200 |
0.1 |
0.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8200 |
-0.19 |
-1.73 |
| 2024/08/23 |
11.0100 |
0.15 |
1.38 |
| 2024/08/22 |
10.8600 |
-0.05 |
-0.46 |
| 2024/08/21 |
10.9100 |
-0.05 |
-0.46 |
| 2024/08/20 |
10.9600 |
0.18 |
1.67 |
| 2024/08/19 |
10.7800 |
-0.23 |
-2.09 |
| 2024/08/16 |
11.0100 |
0.49 |
4.66 |
| 2024/08/15 |
10.5200 |
-0.03 |
-0.28 |
| 2024/08/14 |
10.5500 |
0.02 |
0.19 |
| 2024/08/13 |
10.5300 |
0.36 |
3.54 |
| 2024/08/09 |
10.1700 |
0.09 |
0.89 |
| 2024/08/08 |
10.0800 |
-0.21 |
-2.04 |
| 2024/08/07 |
10.2900 |
0.13 |
1.28 |
| 2024/08/06 |
10.1600 |
0.88 |
9.48 |
| 2024/08/05 |
9.2800 |
-1.34 |
-12.62 |
|