| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6774 |
0.0223 |
0.21 |
| 2024/09/16 |
10.6551 |
-0.0004 |
0 |
| 2024/09/13 |
10.6555 |
-0.0162 |
-0.15 |
| 2024/09/12 |
10.6717 |
0.008 |
0.08 |
| 2024/09/11 |
10.6637 |
-0.0083 |
-0.08 |
| 2024/09/10 |
10.6720 |
0.0269 |
0.25 |
| 2024/09/09 |
10.6451 |
0.0368 |
0.35 |
| 2024/09/06 |
10.6083 |
-0.023 |
-0.22 |
| 2024/09/05 |
10.6313 |
-0.0083 |
-0.08 |
| 2024/09/04 |
10.6396 |
0.041 |
0.39 |
| 2024/09/03 |
10.5986 |
0.0068 |
0.06 |
| 2024/09/02 |
10.5918 |
0.0132 |
0.12 |
| 2024/08/30 |
10.5786 |
0.0093 |
0.09 |
| 2024/08/29 |
10.5693 |
-0.0154 |
-0.15 |
| 2024/08/28 |
10.5847 |
0.0128 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5719 |
0.0247 |
0.23 |
| 2024/08/26 |
10.5472 |
-0.0284 |
-0.27 |
| 2024/08/23 |
10.5756 |
0.0089 |
0.08 |
| 2024/08/22 |
10.5667 |
0.0026 |
0.02 |
| 2024/08/21 |
10.5641 |
0.0004 |
0 |
| 2024/08/20 |
10.5637 |
-0.0018 |
-0.02 |
| 2024/08/19 |
10.5655 |
-0.0519 |
-0.49 |
| 2024/08/16 |
10.6174 |
0.0107 |
0.1 |
| 2024/08/15 |
10.6067 |
-0.0019 |
-0.02 |
| 2024/08/14 |
10.6086 |
-0.013 |
-0.12 |
| 2024/08/13 |
10.6216 |
0.0215 |
0.2 |
| 2024/08/12 |
10.6001 |
0.0143 |
0.14 |
| 2024/08/09 |
10.5858 |
-0.0232 |
-0.22 |
| 2024/08/08 |
10.6090 |
-0.0118 |
-0.11 |
| 2024/08/07 |
10.6208 |
0.0011 |
0.01 |
|