| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6420 |
0.0095 |
0.09 |
| 2024/09/16 |
10.6325 |
0.0007 |
0.01 |
| 2024/09/13 |
10.6318 |
-0.0158 |
-0.15 |
| 2024/09/12 |
10.6476 |
0.0015 |
0.01 |
| 2024/09/11 |
10.6461 |
-0.0092 |
-0.09 |
| 2024/09/10 |
10.6553 |
0.0149 |
0.14 |
| 2024/09/09 |
10.6404 |
0.0353 |
0.33 |
| 2024/09/06 |
10.6051 |
-0.0239 |
-0.22 |
| 2024/09/05 |
10.6290 |
-0.0148 |
-0.14 |
| 2024/09/04 |
10.6438 |
0.0269 |
0.25 |
| 2024/09/03 |
10.6169 |
0.0096 |
0.09 |
| 2024/09/02 |
10.6073 |
0.015 |
0.14 |
| 2024/08/30 |
10.5923 |
0.0068 |
0.06 |
| 2024/08/29 |
10.5855 |
-0.0106 |
-0.1 |
| 2024/08/28 |
10.5961 |
0.0044 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5917 |
0.0136 |
0.13 |
| 2024/08/26 |
10.5781 |
-0.0144 |
-0.14 |
| 2024/08/23 |
10.5925 |
0.0111 |
0.1 |
| 2024/08/22 |
10.5814 |
0.0012 |
0.01 |
| 2024/08/21 |
10.5802 |
-0.0039 |
-0.04 |
| 2024/08/20 |
10.5841 |
-0.0003 |
0 |
| 2024/08/19 |
10.5844 |
-0.0376 |
-0.35 |
| 2024/08/16 |
10.6220 |
0.0045 |
0.04 |
| 2024/08/15 |
10.6175 |
-0.0028 |
-0.03 |
| 2024/08/14 |
10.6203 |
-0.0136 |
-0.13 |
| 2024/08/13 |
10.6339 |
0.0155 |
0.15 |
| 2024/08/12 |
10.6184 |
-0.0082 |
-0.08 |
| 2024/08/08 |
10.6266 |
-0.0089 |
-0.08 |
| 2024/08/07 |
10.6355 |
0.0037 |
0.03 |
| 2024/08/06 |
10.6318 |
0.0007 |
0.01 |
|