| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5800 |
-0.01 |
-0.09 |
| 2024/09/16 |
10.5900 |
0.01 |
0.09 |
| 2024/09/13 |
10.5800 |
0 |
0 |
| 2024/09/12 |
10.5800 |
0.08 |
0.76 |
| 2024/09/11 |
10.5000 |
0.04 |
0.38 |
| 2024/09/10 |
10.4600 |
0.04 |
0.38 |
| 2024/09/09 |
10.4200 |
0.06 |
0.58 |
| 2024/09/06 |
10.3600 |
-0.11 |
-1.05 |
| 2024/09/05 |
10.4700 |
-0.03 |
-0.29 |
| 2024/09/04 |
10.5000 |
-0.04 |
-0.38 |
| 2024/09/03 |
10.5400 |
-0.06 |
-0.57 |
| 2024/08/30 |
10.6000 |
0.04 |
0.38 |
| 2024/08/29 |
10.5600 |
-0.02 |
-0.19 |
| 2024/08/28 |
10.5800 |
-0.02 |
-0.19 |
| 2024/08/27 |
10.6000 |
0.04 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5600 |
-0.06 |
-0.56 |
| 2024/08/23 |
10.6200 |
0.04 |
0.38 |
| 2024/08/22 |
10.5800 |
-0.02 |
-0.19 |
| 2024/08/21 |
10.6000 |
0 |
0 |
| 2024/08/20 |
10.6000 |
0 |
0 |
| 2024/08/19 |
10.6000 |
-0.01 |
-0.09 |
| 2024/08/16 |
10.6100 |
0.06 |
0.57 |
| 2024/08/15 |
10.5500 |
0.06 |
0.57 |
| 2024/08/14 |
10.4900 |
0.01 |
0.1 |
| 2024/08/13 |
10.4800 |
0.09 |
0.87 |
| 2024/08/12 |
10.3900 |
0.04 |
0.39 |
| 2024/08/09 |
10.3500 |
0.02 |
0.19 |
| 2024/08/08 |
10.3300 |
0.03 |
0.29 |
| 2024/08/07 |
10.3000 |
0.01 |
0.1 |
| 2024/08/06 |
10.2900 |
0.03 |
0.29 |
|