| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.5869 |
0.0089 |
0.08 |
| 2024/09/13 |
10.5780 |
0.057 |
0.54 |
| 2024/09/12 |
10.5210 |
0.0166 |
0.16 |
| 2024/09/11 |
10.5044 |
-0.0511 |
-0.48 |
| 2024/09/10 |
10.5555 |
-0.023 |
-0.22 |
| 2024/09/09 |
10.5785 |
-0.0324 |
-0.31 |
| 2024/09/06 |
10.6109 |
0.0017 |
0.02 |
| 2024/09/05 |
10.6092 |
-0.0012 |
-0.01 |
| 2024/09/04 |
10.6104 |
-0.0532 |
-0.5 |
| 2024/09/03 |
10.6636 |
-0.0466 |
-0.44 |
| 2024/09/02 |
10.7102 |
-0.0072 |
-0.07 |
| 2024/08/30 |
10.7174 |
0.0028 |
0.03 |
| 2024/08/29 |
10.7146 |
0.0019 |
0.02 |
| 2024/08/28 |
10.7127 |
0.0036 |
0.03 |
| 2024/08/27 |
10.7091 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7066 |
0.0185 |
0.17 |
| 2024/08/23 |
10.6881 |
0.0074 |
0.07 |
| 2024/08/22 |
10.6807 |
-0.0143 |
-0.13 |
| 2024/08/21 |
10.6950 |
-0.0121 |
-0.11 |
| 2024/08/20 |
10.7071 |
-0.0295 |
-0.27 |
| 2024/08/19 |
10.7366 |
0.0037 |
0.03 |
| 2024/08/16 |
10.7329 |
0.0099 |
0.09 |
| 2024/08/15 |
10.7230 |
0.0035 |
0.03 |
| 2024/08/14 |
10.7195 |
0.0108 |
0.1 |
| 2024/08/13 |
10.7087 |
0.0106 |
0.1 |
| 2024/08/12 |
10.6981 |
0.012 |
0.11 |
| 2024/08/08 |
10.6861 |
0.0012 |
0.01 |
| 2024/08/07 |
10.6849 |
0.007 |
0.07 |
| 2024/08/06 |
10.6779 |
0.0285 |
0.27 |
| 2024/08/05 |
10.6494 |
-0.0864 |
-0.8 |
|