| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0400 |
-0.03 |
-0.3 |
| 2024/09/16 |
10.0700 |
0 |
0 |
| 2024/09/13 |
10.0700 |
0.03 |
0.3 |
| 2024/09/12 |
10.0400 |
0.14 |
1.41 |
| 2024/09/11 |
9.9000 |
0.02 |
0.2 |
| 2024/09/10 |
9.8800 |
-0.02 |
-0.2 |
| 2024/09/09 |
9.9000 |
-0.03 |
-0.3 |
| 2024/09/06 |
9.9300 |
-0.03 |
-0.3 |
| 2024/09/05 |
9.9600 |
-0.02 |
-0.2 |
| 2024/09/04 |
9.9800 |
-0.12 |
-1.19 |
| 2024/09/03 |
10.1000 |
-0.04 |
-0.39 |
| 2024/09/02 |
10.1400 |
-0.04 |
-0.39 |
| 2024/08/30 |
10.1800 |
0.04 |
0.39 |
| 2024/08/29 |
10.1400 |
-0.02 |
-0.2 |
| 2024/08/28 |
10.1600 |
-0.02 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.1800 |
0.03 |
0.3 |
| 2024/08/26 |
10.1500 |
-0.06 |
-0.59 |
| 2024/08/23 |
10.2100 |
0.05 |
0.49 |
| 2024/08/22 |
10.1600 |
-0.01 |
-0.1 |
| 2024/08/21 |
10.1700 |
-0.05 |
-0.49 |
| 2024/08/20 |
10.2200 |
-0.01 |
-0.1 |
| 2024/08/19 |
10.2300 |
0 |
0 |
| 2024/08/16 |
10.2300 |
0.11 |
1.09 |
| 2024/08/15 |
10.1200 |
0.03 |
0.3 |
| 2024/08/14 |
10.0900 |
0.03 |
0.3 |
| 2024/08/13 |
10.0600 |
0.06 |
0.6 |
| 2024/08/12 |
10.0000 |
0.06 |
0.6 |
| 2024/08/09 |
9.9400 |
0.08 |
0.81 |
| 2024/08/08 |
9.8600 |
-0.06 |
-0.6 |
| 2024/08/07 |
9.9200 |
0.17 |
1.74 |
|