| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7986 |
0.0129 |
0.12 |
| 2024/09/16 |
10.7857 |
-0.0234 |
-0.22 |
| 2024/09/13 |
10.8091 |
-0.0414 |
-0.38 |
| 2024/09/12 |
10.8505 |
0.0096 |
0.09 |
| 2024/09/11 |
10.8409 |
-0.0223 |
-0.21 |
| 2024/09/10 |
10.8632 |
0.0298 |
0.28 |
| 2024/09/09 |
10.8334 |
0.0573 |
0.53 |
| 2024/09/06 |
10.7761 |
-0.0453 |
-0.42 |
| 2024/09/05 |
10.8214 |
-0.0354 |
-0.33 |
| 2024/09/04 |
10.8568 |
0.047 |
0.43 |
| 2024/09/03 |
10.8098 |
0.0154 |
0.14 |
| 2024/09/02 |
10.7944 |
0.0281 |
0.26 |
| 2024/08/30 |
10.7663 |
0.0151 |
0.14 |
| 2024/08/29 |
10.7512 |
-0.0148 |
-0.14 |
| 2024/08/28 |
10.7660 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7576 |
0.0392 |
0.37 |
| 2024/08/26 |
10.7184 |
-0.0485 |
-0.45 |
| 2024/08/23 |
10.7669 |
0.0081 |
0.08 |
| 2024/08/22 |
10.7588 |
0.0091 |
0.08 |
| 2024/08/21 |
10.7497 |
-0.0149 |
-0.14 |
| 2024/08/20 |
10.7646 |
-0.0088 |
-0.08 |
| 2024/08/19 |
10.7734 |
-0.0817 |
-0.75 |
| 2024/08/16 |
10.8551 |
-0.0024 |
-0.02 |
| 2024/08/15 |
10.8575 |
-0.0021 |
-0.02 |
| 2024/08/14 |
10.8596 |
-0.0517 |
-0.47 |
| 2024/08/13 |
10.9113 |
0.0106 |
0.1 |
| 2024/08/12 |
10.9007 |
0.0118 |
0.11 |
| 2024/08/09 |
10.8889 |
-0.0497 |
-0.45 |
| 2024/08/08 |
10.9386 |
-0.0287 |
-0.26 |
| 2024/08/07 |
10.9673 |
-0.0005 |
0 |
|