| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.4046 |
-0.0133 |
-0.13 |
| 2024/09/16 |
10.4179 |
-0.0044 |
-0.04 |
| 2024/09/13 |
10.4223 |
-0.0023 |
-0.02 |
| 2024/09/12 |
10.4246 |
0.0318 |
0.31 |
| 2024/09/11 |
10.3928 |
0.0231 |
0.22 |
| 2024/09/10 |
10.3697 |
0.0337 |
0.33 |
| 2024/09/09 |
10.3360 |
0.0934 |
0.91 |
| 2024/09/06 |
10.2426 |
-0.0931 |
-0.9 |
| 2024/09/05 |
10.3357 |
-0.0253 |
-0.24 |
| 2024/09/04 |
10.3610 |
-0.0331 |
-0.32 |
| 2024/09/03 |
10.3941 |
-0.0591 |
-0.57 |
| 2024/08/30 |
10.4532 |
0.0443 |
0.43 |
| 2024/08/29 |
10.4089 |
-0.0128 |
-0.12 |
| 2024/08/28 |
10.4217 |
-0.0231 |
-0.22 |
| 2024/08/27 |
10.4448 |
0.038 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.4068 |
-0.0463 |
-0.44 |
| 2024/08/23 |
10.4531 |
0.0779 |
0.75 |
| 2024/08/22 |
10.3752 |
-0.0472 |
-0.45 |
| 2024/08/21 |
10.4224 |
0.0112 |
0.11 |
| 2024/08/20 |
10.4112 |
-0.0027 |
-0.03 |
| 2024/08/19 |
10.4139 |
-0.0115 |
-0.11 |
| 2024/08/16 |
10.4254 |
0.0298 |
0.29 |
| 2024/08/15 |
10.3956 |
0.0665 |
0.64 |
| 2024/08/14 |
10.3291 |
-0.001 |
-0.01 |
| 2024/08/13 |
10.3301 |
0.0965 |
0.94 |
| 2024/08/12 |
10.2336 |
0.0183 |
0.18 |
| 2024/08/09 |
10.2153 |
0.0114 |
0.11 |
| 2024/08/08 |
10.2039 |
0.0721 |
0.71 |
| 2024/08/07 |
10.1318 |
-0.0294 |
-0.29 |
| 2024/08/06 |
10.1612 |
0.0279 |
0.28 |
|