| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5141 |
-0.0152 |
-0.14 |
| 2024/09/16 |
10.5293 |
0.0309 |
0.29 |
| 2024/09/13 |
10.4984 |
0.0431 |
0.41 |
| 2024/09/12 |
10.4553 |
0.032 |
0.31 |
| 2024/09/11 |
10.4233 |
0.0212 |
0.2 |
| 2024/09/10 |
10.4021 |
0.0031 |
0.03 |
| 2024/09/09 |
10.3990 |
0.0287 |
0.28 |
| 2024/09/06 |
10.3703 |
-0.0359 |
-0.34 |
| 2024/09/05 |
10.4062 |
0.0099 |
0.1 |
| 2024/09/04 |
10.3963 |
-0.0148 |
-0.14 |
| 2024/09/03 |
10.4111 |
-0.0488 |
-0.47 |
| 2024/08/30 |
10.4599 |
0.0182 |
0.17 |
| 2024/08/29 |
10.4417 |
-0.0145 |
-0.14 |
| 2024/08/28 |
10.4562 |
-0.0158 |
-0.15 |
| 2024/08/27 |
10.4720 |
-0.0105 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4825 |
-0.0197 |
-0.19 |
| 2024/08/23 |
10.5022 |
0.0586 |
0.56 |
| 2024/08/22 |
10.4436 |
-0.0364 |
-0.35 |
| 2024/08/21 |
10.4800 |
0.0233 |
0.22 |
| 2024/08/20 |
10.4567 |
-0.0068 |
-0.06 |
| 2024/08/19 |
10.4635 |
0.0389 |
0.37 |
| 2024/08/16 |
10.4246 |
0.0256 |
0.25 |
| 2024/08/15 |
10.3990 |
0.0404 |
0.39 |
| 2024/08/14 |
10.3586 |
0.0311 |
0.3 |
| 2024/08/13 |
10.3275 |
0.0581 |
0.57 |
| 2024/08/12 |
10.2694 |
0.0097 |
0.09 |
| 2024/08/09 |
10.2597 |
0.0242 |
0.24 |
| 2024/08/08 |
10.2355 |
0.0527 |
0.52 |
| 2024/08/07 |
10.1828 |
-0.0248 |
-0.24 |
| 2024/08/06 |
10.2076 |
0.0242 |
0.24 |
|