| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5390 |
0.0035 |
0.03 |
| 2024/09/16 |
10.5355 |
-0.0026 |
-0.02 |
| 2024/09/13 |
10.5381 |
0.0508 |
0.48 |
| 2024/09/12 |
10.4873 |
0.0125 |
0.12 |
| 2024/09/11 |
10.4748 |
0.0513 |
0.49 |
| 2024/09/10 |
10.4235 |
0.0267 |
0.26 |
| 2024/09/09 |
10.3968 |
0.0463 |
0.45 |
| 2024/09/06 |
10.3505 |
-0.1202 |
-1.15 |
| 2024/09/05 |
10.4707 |
-0.0189 |
-0.18 |
| 2024/09/04 |
10.4896 |
0.0001 |
0 |
| 2024/09/03 |
10.4895 |
-0.1272 |
-1.2 |
| 2024/08/30 |
10.6167 |
0.0679 |
0.64 |
| 2024/08/29 |
10.5488 |
0.0198 |
0.19 |
| 2024/08/28 |
10.5290 |
-0.045 |
-0.43 |
| 2024/08/27 |
10.5740 |
0.026 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5480 |
-0.0655 |
-0.62 |
| 2024/08/23 |
10.6135 |
0.0846 |
0.8 |
| 2024/08/22 |
10.5289 |
-0.0575 |
-0.54 |
| 2024/08/21 |
10.5864 |
0.0278 |
0.26 |
| 2024/08/20 |
10.5586 |
-0.0065 |
-0.06 |
| 2024/08/19 |
10.5651 |
0.0254 |
0.24 |
| 2024/08/16 |
10.5397 |
0.0083 |
0.08 |
| 2024/08/15 |
10.5314 |
0.094 |
0.9 |
| 2024/08/14 |
10.4374 |
-0.0014 |
-0.01 |
| 2024/08/13 |
10.4388 |
0.0841 |
0.81 |
| 2024/08/12 |
10.3547 |
-0.0079 |
-0.08 |
| 2024/08/09 |
10.3626 |
0.002 |
0.02 |
| 2024/08/08 |
10.3606 |
0.1297 |
1.27 |
| 2024/08/07 |
10.2309 |
-0.0287 |
-0.28 |
| 2024/08/06 |
10.2596 |
0.0541 |
0.53 |
|