| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6834 |
-0.0248 |
-0.23 |
| 2024/09/16 |
10.7082 |
0.0556 |
0.52 |
| 2024/09/13 |
10.6526 |
0.038 |
0.36 |
| 2024/09/12 |
10.6146 |
0.0692 |
0.66 |
| 2024/09/11 |
10.5454 |
0.0538 |
0.51 |
| 2024/09/10 |
10.4916 |
0.021 |
0.2 |
| 2024/09/09 |
10.4706 |
0.0068 |
0.06 |
| 2024/09/06 |
10.4638 |
-0.0391 |
-0.37 |
| 2024/09/05 |
10.5029 |
0.0067 |
0.06 |
| 2024/09/04 |
10.4962 |
-0.0104 |
-0.1 |
| 2024/09/03 |
10.5066 |
-0.1042 |
-0.98 |
| 2024/09/02 |
10.6108 |
-0.0045 |
-0.04 |
| 2024/08/30 |
10.6153 |
0.0159 |
0.15 |
| 2024/08/29 |
10.5994 |
-0.0129 |
-0.12 |
| 2024/08/28 |
10.6123 |
-0.0211 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6334 |
-0.0021 |
-0.02 |
| 2024/08/26 |
10.6355 |
-0.0321 |
-0.3 |
| 2024/08/23 |
10.6676 |
0.089 |
0.84 |
| 2024/08/22 |
10.5786 |
-0.0669 |
-0.63 |
| 2024/08/21 |
10.6455 |
0.0427 |
0.4 |
| 2024/08/20 |
10.6028 |
0.037 |
0.35 |
| 2024/08/19 |
10.5658 |
0.0476 |
0.45 |
| 2024/08/16 |
10.5182 |
0.0692 |
0.66 |
| 2024/08/15 |
10.4490 |
-0.0079 |
-0.08 |
| 2024/08/14 |
10.4569 |
0.03 |
0.29 |
| 2024/08/13 |
10.4269 |
0.1125 |
1.09 |
| 2024/08/12 |
10.3144 |
-0.0004 |
0 |
| 2024/08/09 |
10.3148 |
0.0023 |
0.02 |
| 2024/08/08 |
10.3125 |
0.0345 |
0.34 |
| 2024/08/07 |
10.2780 |
0.013 |
0.13 |
|