| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.9757 |
-0.0112 |
-0.1 |
| 2024/09/18 |
10.9869 |
0.0018 |
0.02 |
| 2024/09/16 |
10.9851 |
0.0086 |
0.08 |
| 2024/09/13 |
10.9765 |
-0.01 |
-0.09 |
| 2024/09/12 |
10.9865 |
-0.0093 |
-0.08 |
| 2024/09/11 |
10.9958 |
-0.002 |
-0.02 |
| 2024/09/10 |
10.9978 |
0.0146 |
0.13 |
| 2024/09/09 |
10.9832 |
0.0239 |
0.22 |
| 2024/09/06 |
10.9593 |
0.0039 |
0.04 |
| 2024/09/05 |
10.9554 |
-0.0136 |
-0.12 |
| 2024/09/04 |
10.9690 |
-0.0006 |
-0.01 |
| 2024/09/03 |
10.9696 |
0.0047 |
0.04 |
| 2024/09/02 |
10.9649 |
0.023 |
0.21 |
| 2024/08/30 |
10.9419 |
-0.0041 |
-0.04 |
| 2024/08/29 |
10.9460 |
-0.0297 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.9757 |
0.0089 |
0.08 |
| 2024/08/27 |
10.9668 |
0.0059 |
0.05 |
| 2024/08/26 |
10.9609 |
0.011 |
0.1 |
| 2024/08/23 |
10.9499 |
-0.0179 |
-0.16 |
| 2024/08/22 |
10.9678 |
0.0092 |
0.08 |
| 2024/08/21 |
10.9586 |
0.0155 |
0.14 |
| 2024/08/20 |
10.9431 |
-0.0062 |
-0.06 |
| 2024/08/19 |
10.9493 |
-0.0167 |
-0.15 |
| 2024/08/16 |
10.9660 |
-0.0112 |
-0.1 |
| 2024/08/15 |
10.9772 |
0.02 |
0.18 |
| 2024/08/14 |
10.9572 |
0.0044 |
0.04 |
| 2024/08/13 |
10.9528 |
-0.0118 |
-0.11 |
| 2024/08/12 |
10.9646 |
0.0115 |
0.1 |
| 2024/08/09 |
10.9531 |
-0.0059 |
-0.05 |
| 2024/08/08 |
10.9590 |
0.0105 |
0.1 |
|