| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6073 |
0.0173 |
0.16 |
| 2024/09/16 |
10.5900 |
0.0172 |
0.16 |
| 2024/09/13 |
10.5728 |
0.016 |
0.15 |
| 2024/09/12 |
10.5568 |
0.0197 |
0.19 |
| 2024/09/11 |
10.5371 |
-0.011 |
-0.1 |
| 2024/09/10 |
10.5481 |
-0.0025 |
-0.02 |
| 2024/09/09 |
10.5506 |
0.0008 |
0.01 |
| 2024/09/06 |
10.5498 |
-0.0014 |
-0.01 |
| 2024/09/05 |
10.5512 |
0.0157 |
0.15 |
| 2024/09/04 |
10.5355 |
0.0046 |
0.04 |
| 2024/09/03 |
10.5309 |
-0.0076 |
-0.07 |
| 2024/08/30 |
10.5385 |
0.0007 |
0.01 |
| 2024/08/29 |
10.5378 |
0.0015 |
0.01 |
| 2024/08/28 |
10.5363 |
-0.0019 |
-0.02 |
| 2024/08/27 |
10.5382 |
-0.0019 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5401 |
0.0123 |
0.12 |
| 2024/08/23 |
10.5278 |
0.0282 |
0.27 |
| 2024/08/22 |
10.4996 |
-0.0026 |
-0.02 |
| 2024/08/21 |
10.5022 |
0.01 |
0.1 |
| 2024/08/20 |
10.4922 |
0.0142 |
0.14 |
| 2024/08/19 |
10.4780 |
0.0224 |
0.21 |
| 2024/08/16 |
10.4556 |
0.0172 |
0.16 |
| 2024/08/15 |
10.4384 |
0.0098 |
0.09 |
| 2024/08/14 |
10.4286 |
0.0187 |
0.18 |
| 2024/08/13 |
10.4099 |
0.0226 |
0.22 |
| 2024/08/12 |
10.3873 |
0.0078 |
0.08 |
| 2024/08/09 |
10.3795 |
0.008 |
0.08 |
| 2024/08/08 |
10.3715 |
0.0067 |
0.06 |
| 2024/08/07 |
10.3648 |
0.0154 |
0.15 |
| 2024/08/06 |
10.3494 |
0.0169 |
0.16 |
|