| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6929 |
0.0026 |
0.02 |
| 2024/09/16 |
10.6903 |
0.0033 |
0.03 |
| 2024/09/13 |
10.6870 |
0.0017 |
0.02 |
| 2024/09/12 |
10.6853 |
0.0028 |
0.03 |
| 2024/09/11 |
10.6825 |
-0.0004 |
0 |
| 2024/09/10 |
10.6829 |
0.003 |
0.03 |
| 2024/09/09 |
10.6799 |
0.0033 |
0.03 |
| 2024/09/06 |
10.6766 |
0.0007 |
0.01 |
| 2024/09/05 |
10.6759 |
0.0015 |
0.01 |
| 2024/09/04 |
10.6744 |
0.0026 |
0.02 |
| 2024/09/03 |
10.6718 |
0.0017 |
0.02 |
| 2024/09/02 |
10.6701 |
0.0021 |
0.02 |
| 2024/08/30 |
10.6680 |
0.004 |
0.04 |
| 2024/08/29 |
10.6640 |
-0.0005 |
0 |
| 2024/08/28 |
10.6645 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6628 |
0.001 |
0.01 |
| 2024/08/26 |
10.6618 |
0.0051 |
0.05 |
| 2024/08/23 |
10.6567 |
0.003 |
0.03 |
| 2024/08/22 |
10.6537 |
0.0024 |
0.02 |
| 2024/08/21 |
10.6513 |
0.0027 |
0.03 |
| 2024/08/20 |
10.6486 |
0 |
0 |
| 2024/08/19 |
10.6486 |
0.004 |
0.04 |
| 2024/08/16 |
10.6446 |
0.0011 |
0.01 |
| 2024/08/15 |
10.6435 |
0.0023 |
0.02 |
| 2024/08/14 |
10.6412 |
0.0027 |
0.03 |
| 2024/08/13 |
10.6385 |
0.0011 |
0.01 |
| 2024/08/12 |
10.6374 |
0.0031 |
0.03 |
| 2024/08/09 |
10.6343 |
0.0015 |
0.01 |
| 2024/08/08 |
10.6328 |
0.0041 |
0.04 |
| 2024/08/07 |
10.6287 |
0.0021 |
0.02 |
|