| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5290 |
0.0364 |
0.35 |
| 2024/09/16 |
10.4926 |
0.0135 |
0.13 |
| 2024/09/13 |
10.4791 |
0.0077 |
0.07 |
| 2024/09/12 |
10.4714 |
0.0275 |
0.26 |
| 2024/09/11 |
10.4439 |
-0.0161 |
-0.15 |
| 2024/09/10 |
10.4600 |
-0.0018 |
-0.02 |
| 2024/09/09 |
10.4618 |
0.0221 |
0.21 |
| 2024/09/06 |
10.4397 |
-0.0312 |
-0.3 |
| 2024/09/05 |
10.4709 |
-0.0106 |
-0.1 |
| 2024/09/04 |
10.4815 |
0.0307 |
0.29 |
| 2024/09/03 |
10.4508 |
-0.0068 |
-0.07 |
| 2024/09/02 |
10.4576 |
0.0184 |
0.18 |
| 2024/08/30 |
10.4392 |
0.0063 |
0.06 |
| 2024/08/29 |
10.4329 |
-0.0258 |
-0.25 |
| 2024/08/28 |
10.4587 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.4599 |
0.0176 |
0.17 |
| 2024/08/26 |
10.4423 |
-0.0277 |
-0.26 |
| 2024/08/23 |
10.4700 |
0.0437 |
0.42 |
| 2024/08/22 |
10.4263 |
-0.0184 |
-0.18 |
| 2024/08/21 |
10.4447 |
-0.0084 |
-0.08 |
| 2024/08/20 |
10.4531 |
-0.0112 |
-0.11 |
| 2024/08/19 |
10.4643 |
-0.0191 |
-0.18 |
| 2024/08/16 |
10.4834 |
0.0249 |
0.24 |
| 2024/08/15 |
10.4585 |
0.0054 |
0.05 |
| 2024/08/14 |
10.4531 |
-0.0071 |
-0.07 |
| 2024/08/13 |
10.4602 |
0.0298 |
0.29 |
| 2024/08/12 |
10.4304 |
0.0173 |
0.17 |
| 2024/08/09 |
10.4131 |
0.0064 |
0.06 |
| 2024/08/08 |
10.4067 |
0.0089 |
0.09 |
| 2024/08/07 |
10.3978 |
0.0201 |
0.19 |
|