| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8638 |
0.0076 |
0.07 |
| 2024/09/16 |
10.8562 |
0.0139 |
0.13 |
| 2024/09/13 |
10.8423 |
0.011 |
0.1 |
| 2024/09/12 |
10.8313 |
0.0024 |
0.02 |
| 2024/09/11 |
10.8289 |
0.0047 |
0.04 |
| 2024/09/10 |
10.8242 |
0.0018 |
0.02 |
| 2024/09/09 |
10.8224 |
-0.0004 |
0 |
| 2024/09/06 |
10.8228 |
0.0026 |
0.02 |
| 2024/09/05 |
10.8202 |
0.008 |
0.07 |
| 2024/09/04 |
10.8122 |
0.0063 |
0.06 |
| 2024/09/03 |
10.8059 |
0.0028 |
0.03 |
| 2024/09/02 |
10.8031 |
0.0011 |
0.01 |
| 2024/08/30 |
10.8020 |
0.0007 |
0.01 |
| 2024/08/29 |
10.8013 |
-0.0004 |
0 |
| 2024/08/28 |
10.8017 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7992 |
-0.0044 |
-0.04 |
| 2024/08/26 |
10.8036 |
0.0152 |
0.14 |
| 2024/08/23 |
10.7884 |
0.0085 |
0.08 |
| 2024/08/22 |
10.7799 |
-0.0002 |
0 |
| 2024/08/21 |
10.7801 |
0.0059 |
0.05 |
| 2024/08/20 |
10.7742 |
0.0067 |
0.06 |
| 2024/08/19 |
10.7675 |
0.008 |
0.07 |
| 2024/08/16 |
10.7595 |
0.0077 |
0.07 |
| 2024/08/15 |
10.7518 |
-0.0008 |
-0.01 |
| 2024/08/14 |
10.7526 |
0.0131 |
0.12 |
| 2024/08/13 |
10.7395 |
0.0144 |
0.13 |
| 2024/08/12 |
10.7251 |
0.0181 |
0.17 |
| 2024/08/08 |
10.7070 |
0.0047 |
0.04 |
| 2024/08/07 |
10.7023 |
0.0058 |
0.05 |
| 2024/08/06 |
10.6965 |
-0.0065 |
-0.06 |
|