| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6884 |
0.0063 |
0.06 |
| 2024/09/16 |
10.6821 |
0.0121 |
0.11 |
| 2024/09/13 |
10.6700 |
0.004 |
0.04 |
| 2024/09/12 |
10.6660 |
-0.0035 |
-0.03 |
| 2024/09/11 |
10.6695 |
0.0012 |
0.01 |
| 2024/09/10 |
10.6683 |
-0.0001 |
0 |
| 2024/09/09 |
10.6684 |
0.0002 |
0 |
| 2024/09/06 |
10.6682 |
0.0011 |
0.01 |
| 2024/09/05 |
10.6671 |
0.0026 |
0.02 |
| 2024/09/04 |
10.6645 |
0.0041 |
0.04 |
| 2024/09/03 |
10.6604 |
0.0031 |
0.03 |
| 2024/09/02 |
10.6573 |
0.0016 |
0.02 |
| 2024/08/30 |
10.6557 |
-0.0001 |
0 |
| 2024/08/29 |
10.6558 |
-0.0079 |
-0.07 |
| 2024/08/28 |
10.6637 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6623 |
-0.0028 |
-0.03 |
| 2024/08/26 |
10.6651 |
0.0128 |
0.12 |
| 2024/08/23 |
10.6523 |
0.0073 |
0.07 |
| 2024/08/22 |
10.6450 |
-0.0039 |
-0.04 |
| 2024/08/21 |
10.6489 |
0.0045 |
0.04 |
| 2024/08/20 |
10.6444 |
0.0056 |
0.05 |
| 2024/08/19 |
10.6388 |
0.0055 |
0.05 |
| 2024/08/16 |
10.6333 |
0.008 |
0.08 |
| 2024/08/15 |
10.6253 |
-0.0036 |
-0.03 |
| 2024/08/14 |
10.6289 |
0.0119 |
0.11 |
| 2024/08/13 |
10.6170 |
0.0183 |
0.17 |
| 2024/08/12 |
10.5987 |
0.0126 |
0.12 |
| 2024/08/08 |
10.5861 |
-0.0029 |
-0.03 |
| 2024/08/07 |
10.5890 |
0.0011 |
0.01 |
| 2024/08/06 |
10.5879 |
-0.001 |
-0.01 |
|