| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7935 |
0.0124 |
0.12 |
| 2024/09/16 |
10.7811 |
0.0182 |
0.17 |
| 2024/09/13 |
10.7629 |
0.0194 |
0.18 |
| 2024/09/12 |
10.7435 |
0.0033 |
0.03 |
| 2024/09/11 |
10.7402 |
0.0044 |
0.04 |
| 2024/09/10 |
10.7358 |
-0.0107 |
-0.1 |
| 2024/09/09 |
10.7465 |
0.0163 |
0.15 |
| 2024/09/06 |
10.7302 |
-0.0077 |
-0.07 |
| 2024/09/05 |
10.7379 |
0.0144 |
0.13 |
| 2024/09/04 |
10.7235 |
0.011 |
0.1 |
| 2024/09/03 |
10.7125 |
-0.0134 |
-0.12 |
| 2024/08/30 |
10.7259 |
-0.0025 |
-0.02 |
| 2024/08/29 |
10.7284 |
-0.0034 |
-0.03 |
| 2024/08/28 |
10.7318 |
-0.0126 |
-0.12 |
| 2024/08/27 |
10.7444 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7440 |
0.0055 |
0.05 |
| 2024/08/23 |
10.7385 |
0.0194 |
0.18 |
| 2024/08/22 |
10.7191 |
-0.0062 |
-0.06 |
| 2024/08/21 |
10.7253 |
0.0143 |
0.13 |
| 2024/08/20 |
10.7110 |
0.0009 |
0.01 |
| 2024/08/19 |
10.7101 |
0.0196 |
0.18 |
| 2024/08/16 |
10.6905 |
0.0162 |
0.15 |
| 2024/08/15 |
10.6743 |
0.0154 |
0.14 |
| 2024/08/14 |
10.6589 |
0.0168 |
0.16 |
| 2024/08/13 |
10.6421 |
0.0066 |
0.06 |
| 2024/08/12 |
10.6355 |
0.0005 |
0 |
| 2024/08/09 |
10.6350 |
0.0033 |
0.03 |
| 2024/08/08 |
10.6317 |
0.0057 |
0.05 |
| 2024/08/07 |
10.6260 |
0.0074 |
0.07 |
| 2024/08/06 |
10.6186 |
0.0321 |
0.3 |
|