| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7200 |
-0.03 |
-0.28 |
| 2024/09/16 |
10.7500 |
0 |
0 |
| 2024/09/13 |
10.7500 |
-0.01 |
-0.09 |
| 2024/09/12 |
10.7600 |
-0.01 |
-0.09 |
| 2024/09/11 |
10.7700 |
-0.03 |
-0.28 |
| 2024/09/10 |
10.8000 |
0.06 |
0.56 |
| 2024/09/09 |
10.7400 |
0.07 |
0.66 |
| 2024/09/06 |
10.6700 |
-0.04 |
-0.37 |
| 2024/09/05 |
10.7100 |
-0.01 |
-0.09 |
| 2024/09/04 |
10.7200 |
0.09 |
0.85 |
| 2024/09/03 |
10.6300 |
0.07 |
0.66 |
| 2024/08/30 |
10.5600 |
-0.01 |
-0.09 |
| 2024/08/29 |
10.5700 |
-0.03 |
-0.28 |
| 2024/08/28 |
10.6000 |
0 |
0 |
| 2024/08/27 |
10.6000 |
-0.03 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.6300 |
0.04 |
0.38 |
| 2024/08/22 |
10.5900 |
-0.03 |
-0.28 |
| 2024/08/21 |
10.6200 |
0 |
0 |
| 2024/08/20 |
10.6200 |
0.01 |
0.09 |
| 2024/08/19 |
10.6100 |
-0.06 |
-0.56 |
| 2024/08/16 |
10.6700 |
0.01 |
0.09 |
| 2024/08/15 |
10.6600 |
-0.04 |
-0.37 |
| 2024/08/14 |
10.7000 |
-0.02 |
-0.19 |
| 2024/08/13 |
10.7200 |
0.04 |
0.37 |
| 2024/08/12 |
10.6800 |
0.03 |
0.28 |
| 2024/08/09 |
10.6500 |
-0.02 |
-0.19 |
| 2024/08/08 |
10.6700 |
-0.04 |
-0.37 |
| 2024/08/07 |
10.7100 |
-0.03 |
-0.28 |
| 2024/08/06 |
10.7400 |
-0.02 |
-0.19 |
| 2024/08/05 |
10.7600 |
-0.09 |
-0.83 |
|