| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8329 |
0.0122 |
0.11 |
| 2024/09/16 |
10.8207 |
0.0102 |
0.09 |
| 2024/09/13 |
10.8105 |
0.0096 |
0.09 |
| 2024/09/12 |
10.8009 |
0.005 |
0.05 |
| 2024/09/11 |
10.7959 |
-0.0044 |
-0.04 |
| 2024/09/10 |
10.8003 |
-0.0006 |
-0.01 |
| 2024/09/09 |
10.8009 |
-0.0003 |
0 |
| 2024/09/06 |
10.8012 |
0.0036 |
0.03 |
| 2024/09/05 |
10.7976 |
0.0046 |
0.04 |
| 2024/09/04 |
10.7930 |
0.0003 |
0 |
| 2024/09/03 |
10.7927 |
-0.0005 |
0 |
| 2024/09/02 |
10.7932 |
0.0007 |
0.01 |
| 2024/08/30 |
10.7925 |
0.004 |
0.04 |
| 2024/08/29 |
10.7885 |
0.0025 |
0.02 |
| 2024/08/28 |
10.7860 |
0.0031 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7829 |
0.0014 |
0.01 |
| 2024/08/26 |
10.7815 |
0.0117 |
0.11 |
| 2024/08/23 |
10.7698 |
0.0098 |
0.09 |
| 2024/08/22 |
10.7600 |
-0.0017 |
-0.02 |
| 2024/08/21 |
10.7617 |
0.0064 |
0.06 |
| 2024/08/20 |
10.7553 |
0.0079 |
0.07 |
| 2024/08/19 |
10.7474 |
0.0114 |
0.11 |
| 2024/08/16 |
10.7360 |
0.0058 |
0.05 |
| 2024/08/15 |
10.7302 |
0.0037 |
0.03 |
| 2024/08/14 |
10.7265 |
0.0109 |
0.1 |
| 2024/08/13 |
10.7156 |
0.0092 |
0.09 |
| 2024/08/12 |
10.7064 |
0.01 |
0.09 |
| 2024/08/09 |
10.6964 |
0.0087 |
0.08 |
| 2024/08/08 |
10.6877 |
0.0053 |
0.05 |
| 2024/08/07 |
10.6824 |
0.0081 |
0.08 |
|