| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6573 |
0.012 |
0.11 |
| 2024/09/16 |
10.6453 |
0.0276 |
0.26 |
| 2024/09/13 |
10.6177 |
0.0479 |
0.45 |
| 2024/09/12 |
10.5698 |
0.0115 |
0.11 |
| 2024/09/11 |
10.5583 |
-0.0341 |
-0.32 |
| 2024/09/10 |
10.5924 |
-0.0258 |
-0.24 |
| 2024/09/09 |
10.6182 |
-0.0257 |
-0.24 |
| 2024/09/06 |
10.6439 |
0.0135 |
0.13 |
| 2024/09/05 |
10.6304 |
-0.0002 |
0 |
| 2024/09/04 |
10.6306 |
-0.0342 |
-0.32 |
| 2024/09/03 |
10.6648 |
-0.0291 |
-0.27 |
| 2024/09/02 |
10.6939 |
-0.0101 |
-0.09 |
| 2024/08/30 |
10.7040 |
0.0069 |
0.06 |
| 2024/08/29 |
10.6971 |
0.0117 |
0.11 |
| 2024/08/28 |
10.6854 |
0.0034 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.6820 |
0.0042 |
0.04 |
| 2024/08/26 |
10.6778 |
0.0208 |
0.2 |
| 2024/08/23 |
10.6570 |
0.0065 |
0.06 |
| 2024/08/22 |
10.6505 |
-0.0077 |
-0.07 |
| 2024/08/21 |
10.6582 |
-0.0026 |
-0.02 |
| 2024/08/20 |
10.6608 |
-0.0118 |
-0.11 |
| 2024/08/19 |
10.6726 |
0.0188 |
0.18 |
| 2024/08/16 |
10.6538 |
0.0196 |
0.18 |
| 2024/08/15 |
10.6342 |
0.0099 |
0.09 |
| 2024/08/14 |
10.6243 |
0.0079 |
0.07 |
| 2024/08/13 |
10.6164 |
0.014 |
0.13 |
| 2024/08/12 |
10.6024 |
0.0135 |
0.13 |
| 2024/08/08 |
10.5889 |
0.0032 |
0.03 |
| 2024/08/07 |
10.5857 |
0.0183 |
0.17 |
| 2024/08/06 |
10.5674 |
-0.0029 |
-0.03 |
|