| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6930 |
0.0028 |
0.03 |
| 2024/09/16 |
10.6902 |
0.0043 |
0.04 |
| 2024/09/13 |
10.6859 |
0.0045 |
0.04 |
| 2024/09/12 |
10.6814 |
0.0017 |
0.02 |
| 2024/09/11 |
10.6797 |
0.0007 |
0.01 |
| 2024/09/10 |
10.6790 |
0.0016 |
0.01 |
| 2024/09/09 |
10.6774 |
0.002 |
0.02 |
| 2024/09/06 |
10.6754 |
0.0036 |
0.03 |
| 2024/09/05 |
10.6718 |
0.004 |
0.04 |
| 2024/09/04 |
10.6678 |
0.0045 |
0.04 |
| 2024/09/03 |
10.6633 |
0.0015 |
0.01 |
| 2024/09/02 |
10.6618 |
0.0008 |
0.01 |
| 2024/08/30 |
10.6610 |
0.0026 |
0.02 |
| 2024/08/29 |
10.6584 |
0.0011 |
0.01 |
| 2024/08/28 |
10.6573 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6557 |
0.0011 |
0.01 |
| 2024/08/26 |
10.6546 |
0.0058 |
0.05 |
| 2024/08/23 |
10.6488 |
0.0047 |
0.04 |
| 2024/08/22 |
10.6441 |
-0.0003 |
0 |
| 2024/08/21 |
10.6444 |
0.0037 |
0.03 |
| 2024/08/20 |
10.6407 |
0.0036 |
0.03 |
| 2024/08/19 |
10.6371 |
0.0069 |
0.06 |
| 2024/08/16 |
10.6302 |
0.0019 |
0.02 |
| 2024/08/15 |
10.6283 |
-0.001 |
-0.01 |
| 2024/08/14 |
10.6293 |
0.004 |
0.04 |
| 2024/08/13 |
10.6253 |
0.007 |
0.07 |
| 2024/08/12 |
10.6183 |
0.005 |
0.05 |
| 2024/08/09 |
10.6133 |
0.0016 |
0.02 |
| 2024/08/08 |
10.6117 |
0.0008 |
0.01 |
| 2024/08/07 |
10.6109 |
0.0018 |
0.02 |
|