| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9375 |
0.0036 |
0.03 |
| 2024/09/16 |
10.9339 |
0.0094 |
0.09 |
| 2024/09/13 |
10.9245 |
-0.0062 |
-0.06 |
| 2024/09/12 |
10.9307 |
-0.0032 |
-0.03 |
| 2024/09/11 |
10.9339 |
-0.0044 |
-0.04 |
| 2024/09/10 |
10.9383 |
0.0269 |
0.25 |
| 2024/09/09 |
10.9114 |
0.0358 |
0.33 |
| 2024/09/06 |
10.8756 |
-0.0162 |
-0.15 |
| 2024/09/05 |
10.8918 |
0.0073 |
0.07 |
| 2024/09/04 |
10.8845 |
0.0286 |
0.26 |
| 2024/09/03 |
10.8559 |
0.019 |
0.18 |
| 2024/09/02 |
10.8369 |
0.0081 |
0.07 |
| 2024/08/30 |
10.8288 |
0.0067 |
0.06 |
| 2024/08/29 |
10.8221 |
-0.018 |
-0.17 |
| 2024/08/28 |
10.8401 |
0.0104 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.8297 |
0.0091 |
0.08 |
| 2024/08/26 |
10.8206 |
-0.0204 |
-0.19 |
| 2024/08/23 |
10.8410 |
0.0157 |
0.15 |
| 2024/08/22 |
10.8253 |
-0.0134 |
-0.12 |
| 2024/08/21 |
10.8387 |
0.0054 |
0.05 |
| 2024/08/20 |
10.8333 |
0.0143 |
0.13 |
| 2024/08/19 |
10.8190 |
-0.036 |
-0.33 |
| 2024/08/16 |
10.8550 |
0.018 |
0.17 |
| 2024/08/15 |
10.8370 |
-0.0187 |
-0.17 |
| 2024/08/14 |
10.8557 |
-0.0042 |
-0.04 |
| 2024/08/13 |
10.8599 |
0.0301 |
0.28 |
| 2024/08/12 |
10.8298 |
0.0096 |
0.09 |
| 2024/08/09 |
10.8202 |
-0.0028 |
-0.03 |
| 2024/08/08 |
10.8230 |
-0.029 |
-0.27 |
| 2024/08/07 |
10.8520 |
-0.0088 |
-0.08 |
|