| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6149 |
-0.0192 |
-0.18 |
| 2024/09/16 |
10.6341 |
0.0243 |
0.23 |
| 2024/09/13 |
10.6098 |
0.0059 |
0.06 |
| 2024/09/12 |
10.6039 |
-0.0038 |
-0.04 |
| 2024/09/11 |
10.6077 |
-0.008 |
-0.08 |
| 2024/09/10 |
10.6157 |
0.0537 |
0.51 |
| 2024/09/09 |
10.5620 |
0.0312 |
0.3 |
| 2024/09/06 |
10.5308 |
-0.0128 |
-0.12 |
| 2024/09/05 |
10.5436 |
0.008 |
0.08 |
| 2024/09/04 |
10.5356 |
0.0516 |
0.49 |
| 2024/09/03 |
10.4840 |
0.0309 |
0.3 |
| 2024/08/30 |
10.4531 |
0.0088 |
0.08 |
| 2024/08/29 |
10.4443 |
-0.0298 |
-0.28 |
| 2024/08/28 |
10.4741 |
0.0034 |
0.03 |
| 2024/08/27 |
10.4707 |
0.0114 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4593 |
-0.0399 |
-0.38 |
| 2024/08/23 |
10.4992 |
0.0565 |
0.54 |
| 2024/08/22 |
10.4427 |
-0.03 |
-0.29 |
| 2024/08/21 |
10.4727 |
0.0108 |
0.1 |
| 2024/08/20 |
10.4619 |
0.0064 |
0.06 |
| 2024/08/19 |
10.4555 |
-0.0248 |
-0.24 |
| 2024/08/16 |
10.4803 |
0.0216 |
0.21 |
| 2024/08/15 |
10.4587 |
-0.028 |
-0.27 |
| 2024/08/14 |
10.4867 |
-0.0072 |
-0.07 |
| 2024/08/13 |
10.4939 |
0.0518 |
0.5 |
| 2024/08/12 |
10.4421 |
0.0002 |
0 |
| 2024/08/09 |
10.4419 |
-0.0054 |
-0.05 |
| 2024/08/08 |
10.4473 |
-0.0211 |
-0.2 |
| 2024/08/07 |
10.4684 |
-0.0163 |
-0.16 |
| 2024/08/06 |
10.4847 |
-0.003 |
-0.03 |
|