| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6078 |
0.0173 |
0.16 |
| 2024/09/16 |
10.5905 |
0.0172 |
0.16 |
| 2024/09/13 |
10.5733 |
0.0159 |
0.15 |
| 2024/09/12 |
10.5574 |
0.0198 |
0.19 |
| 2024/09/11 |
10.5376 |
-0.011 |
-0.1 |
| 2024/09/10 |
10.5486 |
-0.0026 |
-0.02 |
| 2024/09/09 |
10.5512 |
0.0009 |
0.01 |
| 2024/09/06 |
10.5503 |
-0.0014 |
-0.01 |
| 2024/09/05 |
10.5517 |
0.0157 |
0.15 |
| 2024/09/04 |
10.5360 |
0.0046 |
0.04 |
| 2024/09/03 |
10.5314 |
-0.0076 |
-0.07 |
| 2024/08/30 |
10.5390 |
0.0007 |
0.01 |
| 2024/08/29 |
10.5383 |
0.0015 |
0.01 |
| 2024/08/28 |
10.5368 |
-0.0019 |
-0.02 |
| 2024/08/27 |
10.5387 |
-0.0019 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5406 |
0.0123 |
0.12 |
| 2024/08/23 |
10.5283 |
0.0282 |
0.27 |
| 2024/08/22 |
10.5001 |
-0.0026 |
-0.02 |
| 2024/08/21 |
10.5027 |
0.01 |
0.1 |
| 2024/08/20 |
10.4927 |
0.0142 |
0.14 |
| 2024/08/19 |
10.4785 |
0.0224 |
0.21 |
| 2024/08/16 |
10.4561 |
0.0172 |
0.16 |
| 2024/08/15 |
10.4389 |
0.0098 |
0.09 |
| 2024/08/14 |
10.4291 |
0.0187 |
0.18 |
| 2024/08/13 |
10.4104 |
0.0226 |
0.22 |
| 2024/08/12 |
10.3878 |
0.0078 |
0.08 |
| 2024/08/09 |
10.3800 |
0.008 |
0.08 |
| 2024/08/08 |
10.3720 |
0.0067 |
0.06 |
| 2024/08/07 |
10.3653 |
0.0154 |
0.15 |
| 2024/08/06 |
10.3499 |
0.0169 |
0.16 |
|