| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5997 |
0.0186 |
0.18 |
| 2024/09/16 |
10.5811 |
0.0134 |
0.13 |
| 2024/09/13 |
10.5677 |
0.0048 |
0.05 |
| 2024/09/12 |
10.5629 |
0.0189 |
0.18 |
| 2024/09/11 |
10.5440 |
-0.0197 |
-0.19 |
| 2024/09/10 |
10.5637 |
0.0045 |
0.04 |
| 2024/09/09 |
10.5592 |
0.0126 |
0.12 |
| 2024/09/06 |
10.5466 |
-0.012 |
-0.11 |
| 2024/09/05 |
10.5586 |
0.0036 |
0.03 |
| 2024/09/04 |
10.5550 |
0.0094 |
0.09 |
| 2024/09/03 |
10.5456 |
-0.006 |
-0.06 |
| 2024/08/30 |
10.5516 |
0 |
0 |
| 2024/08/29 |
10.5516 |
-0.0011 |
-0.01 |
| 2024/08/28 |
10.5527 |
-0.0012 |
-0.01 |
| 2024/08/27 |
10.5539 |
-0.0014 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5553 |
0.0004 |
0 |
| 2024/08/23 |
10.5549 |
0.0175 |
0.17 |
| 2024/08/22 |
10.5374 |
-0.008 |
-0.08 |
| 2024/08/21 |
10.5454 |
-0.0018 |
-0.02 |
| 2024/08/20 |
10.5472 |
0.0152 |
0.14 |
| 2024/08/19 |
10.5320 |
-0.0091 |
-0.09 |
| 2024/08/16 |
10.5411 |
0.0223 |
0.21 |
| 2024/08/15 |
10.5188 |
0.0094 |
0.09 |
| 2024/08/14 |
10.5094 |
0.0207 |
0.2 |
| 2024/08/13 |
10.4887 |
0.0183 |
0.17 |
| 2024/08/12 |
10.4704 |
-0.0028 |
-0.03 |
| 2024/08/09 |
10.4732 |
0.0169 |
0.16 |
| 2024/08/08 |
10.4563 |
-0.0003 |
0 |
| 2024/08/07 |
10.4566 |
0.0136 |
0.13 |
| 2024/08/06 |
10.4430 |
0.0215 |
0.21 |
|