| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6370 |
0.0056 |
0.05 |
| 2024/09/16 |
10.6314 |
-0.0137 |
-0.13 |
| 2024/09/13 |
10.6451 |
-0.0267 |
-0.25 |
| 2024/09/12 |
10.6718 |
0.0047 |
0.04 |
| 2024/09/11 |
10.6671 |
-0.0147 |
-0.14 |
| 2024/09/10 |
10.6818 |
0.0163 |
0.15 |
| 2024/09/09 |
10.6655 |
0.0387 |
0.36 |
| 2024/09/06 |
10.6268 |
-0.0269 |
-0.25 |
| 2024/09/05 |
10.6537 |
-0.0222 |
-0.21 |
| 2024/09/04 |
10.6759 |
0.027 |
0.25 |
| 2024/09/03 |
10.6489 |
0.0258 |
0.24 |
| 2024/08/30 |
10.6231 |
0.009 |
0.08 |
| 2024/08/29 |
10.6141 |
-0.0102 |
-0.1 |
| 2024/08/28 |
10.6243 |
0.0045 |
0.04 |
| 2024/08/27 |
10.6198 |
0.0216 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5982 |
-0.03 |
-0.28 |
| 2024/08/23 |
10.6282 |
0.006 |
0.06 |
| 2024/08/22 |
10.6222 |
0.0047 |
0.04 |
| 2024/08/21 |
10.6175 |
-0.0084 |
-0.08 |
| 2024/08/20 |
10.6259 |
-0.0069 |
-0.06 |
| 2024/08/19 |
10.6328 |
-0.0516 |
-0.48 |
| 2024/08/16 |
10.6844 |
0 |
0 |
| 2024/08/15 |
10.6844 |
0.0006 |
0.01 |
| 2024/08/14 |
10.6838 |
-0.0293 |
-0.27 |
| 2024/08/13 |
10.7131 |
0.0032 |
0.03 |
| 2024/08/12 |
10.7099 |
0.0026 |
0.02 |
| 2024/08/09 |
10.7073 |
-0.0282 |
-0.26 |
| 2024/08/08 |
10.7355 |
-0.0119 |
-0.11 |
| 2024/08/07 |
10.7474 |
-0.0003 |
0 |
| 2024/08/06 |
10.7477 |
0.0092 |
0.09 |
|