| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7421 |
0.0079 |
0.07 |
| 2024/09/16 |
10.7342 |
0.0143 |
0.13 |
| 2024/09/13 |
10.7199 |
-0.0015 |
-0.01 |
| 2024/09/12 |
10.7214 |
0.0005 |
0 |
| 2024/09/11 |
10.7209 |
-0.0105 |
-0.1 |
| 2024/09/10 |
10.7314 |
0.0109 |
0.1 |
| 2024/09/09 |
10.7205 |
0.0266 |
0.25 |
| 2024/09/06 |
10.6939 |
0.0006 |
0.01 |
| 2024/09/05 |
10.6933 |
-0.012 |
-0.11 |
| 2024/09/04 |
10.7053 |
-0.0043 |
-0.04 |
| 2024/09/03 |
10.7096 |
-0.0052 |
-0.05 |
| 2024/09/02 |
10.7148 |
0.0274 |
0.26 |
| 2024/08/30 |
10.6874 |
0.0004 |
0 |
| 2024/08/29 |
10.6870 |
-0.0298 |
-0.28 |
| 2024/08/28 |
10.7168 |
0.0033 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7135 |
0.0032 |
0.03 |
| 2024/08/26 |
10.7103 |
0.0149 |
0.14 |
| 2024/08/23 |
10.6954 |
-0.0048 |
-0.04 |
| 2024/08/22 |
10.7002 |
0.0064 |
0.06 |
| 2024/08/21 |
10.6938 |
0.0306 |
0.29 |
| 2024/08/20 |
10.6632 |
-0.0097 |
-0.09 |
| 2024/08/19 |
10.6729 |
-0.0042 |
-0.04 |
| 2024/08/16 |
10.6771 |
0.0017 |
0.02 |
| 2024/08/15 |
10.6754 |
0.0304 |
0.29 |
| 2024/08/14 |
10.6450 |
0.0122 |
0.11 |
| 2024/08/13 |
10.6328 |
-0.0079 |
-0.07 |
| 2024/08/12 |
10.6407 |
0.0125 |
0.12 |
| 2024/08/09 |
10.6282 |
-0.0046 |
-0.04 |
| 2024/08/08 |
10.6328 |
0.0105 |
0.1 |
| 2024/08/07 |
10.6223 |
0.0318 |
0.3 |
|