| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7297 |
0.0075 |
0.07 |
| 2024/09/16 |
10.7222 |
-0.0186 |
-0.17 |
| 2024/09/13 |
10.7408 |
-0.0305 |
-0.28 |
| 2024/09/12 |
10.7713 |
-0.0068 |
-0.06 |
| 2024/09/11 |
10.7781 |
-0.0027 |
-0.03 |
| 2024/09/10 |
10.7808 |
0.0301 |
0.28 |
| 2024/09/09 |
10.7507 |
0.0241 |
0.22 |
| 2024/09/06 |
10.7266 |
-0.0341 |
-0.32 |
| 2024/09/05 |
10.7607 |
-0.0259 |
-0.24 |
| 2024/09/04 |
10.7866 |
0.0542 |
0.51 |
| 2024/09/03 |
10.7324 |
0.0407 |
0.38 |
| 2024/08/30 |
10.6917 |
0.0168 |
0.16 |
| 2024/08/29 |
10.6749 |
-0.0147 |
-0.14 |
| 2024/08/28 |
10.6896 |
0.013 |
0.12 |
| 2024/08/27 |
10.6766 |
0.0312 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6454 |
-0.0277 |
-0.26 |
| 2024/08/23 |
10.6731 |
-0.0061 |
-0.06 |
| 2024/08/22 |
10.6792 |
0.023 |
0.22 |
| 2024/08/21 |
10.6562 |
-0.011 |
-0.1 |
| 2024/08/20 |
10.6672 |
-0.0111 |
-0.1 |
| 2024/08/19 |
10.6783 |
-0.0723 |
-0.67 |
| 2024/08/16 |
10.7506 |
-0.0215 |
-0.2 |
| 2024/08/15 |
10.7721 |
0.0049 |
0.05 |
| 2024/08/14 |
10.7672 |
-0.0384 |
-0.36 |
| 2024/08/13 |
10.8056 |
0.0108 |
0.1 |
| 2024/08/12 |
10.7948 |
0.0069 |
0.06 |
| 2024/08/09 |
10.7879 |
-0.0607 |
-0.56 |
| 2024/08/08 |
10.8486 |
-0.0155 |
-0.14 |
| 2024/08/07 |
10.8641 |
-0.0368 |
-0.34 |
| 2024/08/06 |
10.9009 |
-0.0142 |
-0.13 |
|