| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7409 |
0.0117 |
0.11 |
| 2024/09/16 |
10.7292 |
0.0197 |
0.18 |
| 2024/09/13 |
10.7095 |
0.0158 |
0.15 |
| 2024/09/12 |
10.6937 |
0.0211 |
0.2 |
| 2024/09/11 |
10.6726 |
-0.0103 |
-0.1 |
| 2024/09/10 |
10.6829 |
-0.0048 |
-0.04 |
| 2024/09/09 |
10.6877 |
0.0041 |
0.04 |
| 2024/09/06 |
10.6836 |
0.0062 |
0.06 |
| 2024/09/05 |
10.6774 |
0.0172 |
0.16 |
| 2024/09/04 |
10.6602 |
0.0007 |
0.01 |
| 2024/09/03 |
10.6595 |
-0.0514 |
-0.48 |
| 2024/08/30 |
10.7109 |
-0.0058 |
-0.05 |
| 2024/08/29 |
10.7167 |
0.001 |
0.01 |
| 2024/08/28 |
10.7157 |
0.0022 |
0.02 |
| 2024/08/27 |
10.7135 |
0.0161 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.6974 |
0.0158 |
0.15 |
| 2024/08/22 |
10.6816 |
0.007 |
0.07 |
| 2024/08/21 |
10.6746 |
0.02 |
0.19 |
| 2024/08/20 |
10.6546 |
0.021 |
0.2 |
| 2024/08/19 |
10.6336 |
0.022 |
0.21 |
| 2024/08/16 |
10.6116 |
0.0135 |
0.13 |
| 2024/08/15 |
10.5981 |
0.0046 |
0.04 |
| 2024/08/14 |
10.5935 |
0.0186 |
0.18 |
| 2024/08/13 |
10.5749 |
0.0166 |
0.16 |
| 2024/08/12 |
10.5583 |
0.0045 |
0.04 |
| 2024/08/09 |
10.5538 |
0.0084 |
0.08 |
| 2024/08/08 |
10.5454 |
0.0095 |
0.09 |
| 2024/08/07 |
10.5359 |
0.0219 |
0.21 |
| 2024/08/06 |
10.5140 |
0.0204 |
0.19 |
| 2024/08/05 |
10.4936 |
-0.0256 |
-0.24 |
|