| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.3227 |
0.0032 |
0.03 |
| 2024/09/16 |
10.3195 |
0.008 |
0.08 |
| 2024/09/13 |
10.3115 |
0.0066 |
0.06 |
| 2024/09/12 |
10.3049 |
0.0018 |
0.02 |
| 2024/09/11 |
10.3031 |
0.0029 |
0.03 |
| 2024/09/10 |
10.3002 |
0.0031 |
0.03 |
| 2024/09/09 |
10.2971 |
0.0029 |
0.03 |
| 2024/09/06 |
10.2942 |
0.0044 |
0.04 |
| 2024/09/05 |
10.2898 |
0.0056 |
0.05 |
| 2024/09/04 |
10.2842 |
0.0057 |
0.06 |
| 2024/09/03 |
10.2785 |
0.0045 |
0.04 |
| 2024/08/30 |
10.2740 |
0.002 |
0.02 |
| 2024/08/29 |
10.2720 |
0.0011 |
0.01 |
| 2024/08/28 |
10.2709 |
0.0017 |
0.02 |
| 2024/08/27 |
10.2692 |
0.0035 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.2657 |
0.0059 |
0.06 |
| 2024/08/23 |
10.2598 |
0.005 |
0.05 |
| 2024/08/22 |
10.2548 |
0.0003 |
0 |
| 2024/08/21 |
10.2545 |
0.0053 |
0.05 |
| 2024/08/20 |
10.2492 |
0.0049 |
0.05 |
| 2024/08/19 |
10.2443 |
0.0045 |
0.04 |
| 2024/08/16 |
10.2398 |
0.0014 |
0.01 |
| 2024/08/15 |
10.2384 |
-0.001 |
-0.01 |
| 2024/08/14 |
10.2394 |
0.0059 |
0.06 |
| 2024/08/13 |
10.2335 |
0.008 |
0.08 |
| 2024/08/12 |
10.2255 |
0.0058 |
0.06 |
| 2024/08/09 |
10.2197 |
0.003 |
0.03 |
| 2024/08/08 |
10.2167 |
0.0035 |
0.03 |
| 2024/08/07 |
10.2132 |
0.0011 |
0.01 |
| 2024/08/06 |
10.2121 |
-0.0018 |
-0.02 |
|