| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6328 |
-0.0025 |
-0.02 |
| 2024/09/16 |
10.6353 |
0.0088 |
0.08 |
| 2024/09/13 |
10.6265 |
0.015 |
0.14 |
| 2024/09/12 |
10.6115 |
-0.0144 |
-0.14 |
| 2024/09/11 |
10.6259 |
0.0199 |
0.19 |
| 2024/09/10 |
10.6060 |
0.0022 |
0.02 |
| 2024/09/09 |
10.6038 |
0.003 |
0.03 |
| 2024/09/06 |
10.6008 |
0.0143 |
0.14 |
| 2024/09/05 |
10.5865 |
0.0131 |
0.12 |
| 2024/09/04 |
10.5734 |
0.0141 |
0.13 |
| 2024/09/03 |
10.5593 |
-0.0002 |
0 |
| 2024/08/30 |
10.5595 |
0.0007 |
0.01 |
| 2024/08/29 |
10.5588 |
0.001 |
0.01 |
| 2024/08/28 |
10.5578 |
0.0063 |
0.06 |
| 2024/08/27 |
10.5515 |
-0.0065 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5580 |
0.0251 |
0.24 |
| 2024/08/23 |
10.5329 |
-0.0093 |
-0.09 |
| 2024/08/22 |
10.5422 |
0.0135 |
0.13 |
| 2024/08/21 |
10.5287 |
0.0072 |
0.07 |
| 2024/08/20 |
10.5215 |
0.0012 |
0.01 |
| 2024/08/19 |
10.5203 |
0.0135 |
0.13 |
| 2024/08/16 |
10.5068 |
-0.0169 |
-0.16 |
| 2024/08/15 |
10.5237 |
0.0059 |
0.06 |
| 2024/08/14 |
10.5178 |
0.0164 |
0.16 |
| 2024/08/13 |
10.5014 |
0.0102 |
0.1 |
| 2024/08/12 |
10.4912 |
0.0011 |
0.01 |
| 2024/08/09 |
10.4901 |
-0.0095 |
-0.09 |
| 2024/08/08 |
10.4996 |
0.0133 |
0.13 |
| 2024/08/07 |
10.4863 |
0.0006 |
0.01 |
| 2024/08/06 |
10.4857 |
-0.0309 |
-0.29 |
|