| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5898 |
0.0257 |
0.24 |
| 2024/09/16 |
10.5641 |
-0.0236 |
-0.22 |
| 2024/09/13 |
10.5877 |
-0.0344 |
-0.32 |
| 2024/09/12 |
10.6221 |
0.0056 |
0.05 |
| 2024/09/11 |
10.6165 |
-0.0179 |
-0.17 |
| 2024/09/10 |
10.6344 |
0.0295 |
0.28 |
| 2024/09/09 |
10.6049 |
0.0584 |
0.55 |
| 2024/09/06 |
10.5465 |
-0.0408 |
-0.39 |
| 2024/09/05 |
10.5873 |
-0.031 |
-0.29 |
| 2024/09/04 |
10.6183 |
0.0436 |
0.41 |
| 2024/09/03 |
10.5747 |
0.0408 |
0.39 |
| 2024/08/30 |
10.5339 |
0.0154 |
0.15 |
| 2024/08/29 |
10.5185 |
-0.0137 |
-0.13 |
| 2024/08/28 |
10.5322 |
0.0103 |
0.1 |
| 2024/08/27 |
10.5219 |
0.0372 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4847 |
-0.0414 |
-0.39 |
| 2024/08/23 |
10.5261 |
0.0028 |
0.03 |
| 2024/08/22 |
10.5233 |
0.0135 |
0.13 |
| 2024/08/21 |
10.5098 |
-0.0118 |
-0.11 |
| 2024/08/20 |
10.5216 |
-0.0075 |
-0.07 |
| 2024/08/19 |
10.5291 |
-0.0767 |
-0.72 |
| 2024/08/16 |
10.6058 |
-0.0031 |
-0.03 |
| 2024/08/15 |
10.6089 |
0.0076 |
0.07 |
| 2024/08/14 |
10.6013 |
-0.0472 |
-0.44 |
| 2024/08/13 |
10.6485 |
0.0106 |
0.1 |
| 2024/08/12 |
10.6379 |
0.0121 |
0.11 |
| 2024/08/09 |
10.6258 |
-0.0446 |
-0.42 |
| 2024/08/08 |
10.6704 |
-0.0225 |
-0.21 |
| 2024/08/07 |
10.6929 |
-0.0004 |
0 |
| 2024/08/06 |
10.6933 |
0.0103 |
0.1 |
|