| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4917 |
0.0109 |
0.1 |
| 2024/09/16 |
10.4808 |
0.0256 |
0.24 |
| 2024/09/13 |
10.4552 |
0.0403 |
0.39 |
| 2024/09/12 |
10.4149 |
0.007 |
0.07 |
| 2024/09/11 |
10.4079 |
-0.0349 |
-0.33 |
| 2024/09/10 |
10.4428 |
-0.0242 |
-0.23 |
| 2024/09/09 |
10.4670 |
-0.021 |
-0.2 |
| 2024/09/06 |
10.4880 |
0.0093 |
0.09 |
| 2024/09/05 |
10.4787 |
-0.0049 |
-0.05 |
| 2024/09/04 |
10.4836 |
-0.0351 |
-0.33 |
| 2024/09/03 |
10.5187 |
-0.0258 |
-0.24 |
| 2024/09/02 |
10.5445 |
-0.0053 |
-0.05 |
| 2024/08/30 |
10.5498 |
-0.0003 |
0 |
| 2024/08/29 |
10.5501 |
0.0028 |
0.03 |
| 2024/08/28 |
10.5473 |
0.0023 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5450 |
0.0068 |
0.06 |
| 2024/08/26 |
10.5382 |
0.0166 |
0.16 |
| 2024/08/23 |
10.5216 |
0.0056 |
0.05 |
| 2024/08/22 |
10.5160 |
-0.0111 |
-0.11 |
| 2024/08/21 |
10.5271 |
-0.0042 |
-0.04 |
| 2024/08/20 |
10.5313 |
-0.0124 |
-0.12 |
| 2024/08/19 |
10.5437 |
0.0106 |
0.1 |
| 2024/08/16 |
10.5331 |
0.0228 |
0.22 |
| 2024/08/15 |
10.5103 |
0.0096 |
0.09 |
| 2024/08/14 |
10.5007 |
0.0028 |
0.03 |
| 2024/08/13 |
10.4979 |
0.016 |
0.15 |
| 2024/08/12 |
10.4819 |
0.0103 |
0.1 |
| 2024/08/08 |
10.4716 |
-0.0085 |
-0.08 |
| 2024/08/07 |
10.4801 |
0.0232 |
0.22 |
| 2024/08/06 |
10.4569 |
0.0029 |
0.03 |
|