| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6000 |
-0.07 |
-0.72 |
| 2024/09/13 |
9.6700 |
-0.06 |
-0.62 |
| 2024/09/12 |
9.7300 |
0.26 |
2.75 |
| 2024/09/11 |
9.4700 |
-0.14 |
-1.46 |
| 2024/09/10 |
9.6100 |
0 |
0 |
| 2024/09/09 |
9.6100 |
-0.07 |
-0.72 |
| 2024/09/06 |
9.6800 |
-0.13 |
-1.33 |
| 2024/09/05 |
9.8100 |
-0.07 |
-0.71 |
| 2024/09/04 |
9.8800 |
-0.46 |
-4.45 |
| 2024/09/03 |
10.3400 |
0 |
0 |
| 2024/09/02 |
10.3400 |
0.01 |
0.1 |
| 2024/08/30 |
10.3300 |
0.11 |
1.08 |
| 2024/08/29 |
10.2200 |
0.01 |
0.1 |
| 2024/08/28 |
10.2100 |
0.06 |
0.59 |
| 2024/08/27 |
10.1500 |
0.02 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1300 |
-0.11 |
-1.07 |
| 2024/08/23 |
10.2400 |
0 |
0 |
| 2024/08/22 |
10.2400 |
0.01 |
0.1 |
| 2024/08/21 |
10.2300 |
-0.03 |
-0.29 |
| 2024/08/20 |
10.2600 |
0.09 |
0.88 |
| 2024/08/19 |
10.1700 |
-0.2 |
-1.93 |
| 2024/08/16 |
10.3700 |
0.35 |
3.49 |
| 2024/08/15 |
10.0200 |
0.1 |
1.01 |
| 2024/08/14 |
9.9200 |
0.11 |
1.12 |
| 2024/08/13 |
9.8100 |
0.34 |
3.59 |
| 2024/08/09 |
9.4700 |
0.08 |
0.85 |
| 2024/08/08 |
9.3900 |
-0.13 |
-1.37 |
| 2024/08/07 |
9.5200 |
0.28 |
3.03 |
| 2024/08/06 |
9.2400 |
0.79 |
9.35 |
| 2024/08/05 |
8.4500 |
-1.32 |
-13.51 |
|