| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6157 |
0.0185 |
0.17 |
| 2024/09/16 |
10.5972 |
0.0135 |
0.13 |
| 2024/09/13 |
10.5837 |
0.0048 |
0.05 |
| 2024/09/12 |
10.5789 |
0.0189 |
0.18 |
| 2024/09/11 |
10.5600 |
-0.0197 |
-0.19 |
| 2024/09/10 |
10.5797 |
0.0045 |
0.04 |
| 2024/09/09 |
10.5752 |
0.0126 |
0.12 |
| 2024/09/06 |
10.5626 |
-0.012 |
-0.11 |
| 2024/09/05 |
10.5746 |
0.0037 |
0.04 |
| 2024/09/04 |
10.5709 |
0.0093 |
0.09 |
| 2024/09/03 |
10.5616 |
-0.006 |
-0.06 |
| 2024/08/30 |
10.5676 |
0.0001 |
0 |
| 2024/08/29 |
10.5675 |
-0.0012 |
-0.01 |
| 2024/08/28 |
10.5687 |
-0.0012 |
-0.01 |
| 2024/08/27 |
10.5699 |
-0.0014 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5713 |
0.0004 |
0 |
| 2024/08/23 |
10.5709 |
0.0175 |
0.17 |
| 2024/08/22 |
10.5534 |
-0.008 |
-0.08 |
| 2024/08/21 |
10.5614 |
-0.0018 |
-0.02 |
| 2024/08/20 |
10.5632 |
0.0153 |
0.15 |
| 2024/08/19 |
10.5479 |
-0.0092 |
-0.09 |
| 2024/08/16 |
10.5571 |
0.0223 |
0.21 |
| 2024/08/15 |
10.5348 |
0.0095 |
0.09 |
| 2024/08/14 |
10.5253 |
0.0207 |
0.2 |
| 2024/08/13 |
10.5046 |
0.0184 |
0.18 |
| 2024/08/12 |
10.4862 |
-0.0029 |
-0.03 |
| 2024/08/09 |
10.4891 |
0.017 |
0.16 |
| 2024/08/08 |
10.4721 |
-0.0004 |
0 |
| 2024/08/07 |
10.4725 |
0.0137 |
0.13 |
| 2024/08/06 |
10.4588 |
0.0215 |
0.21 |
|