| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.5134 |
0.0004 |
0 |
| 2024/09/18 |
10.5130 |
0.0008 |
0.01 |
| 2024/09/16 |
10.5122 |
0.0013 |
0.01 |
| 2024/09/13 |
10.5109 |
0.0004 |
0 |
| 2024/09/12 |
10.5105 |
0.0004 |
0 |
| 2024/09/11 |
10.5101 |
0.0004 |
0 |
| 2024/09/10 |
10.5097 |
0.0004 |
0 |
| 2024/09/09 |
10.5093 |
0.0012 |
0.01 |
| 2024/09/06 |
10.5081 |
0.0004 |
0 |
| 2024/09/05 |
10.5077 |
0.0004 |
0 |
| 2024/09/04 |
10.5073 |
0.0004 |
0 |
| 2024/09/03 |
10.5069 |
0.0004 |
0 |
| 2024/09/02 |
10.5065 |
0.0012 |
0.01 |
| 2024/08/30 |
10.5053 |
0.0004 |
0 |
| 2024/08/29 |
10.5049 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.5045 |
0.0004 |
0 |
| 2024/08/27 |
10.5041 |
0.0004 |
0 |
| 2024/08/26 |
10.5037 |
0.0013 |
0.01 |
| 2024/08/23 |
10.5024 |
0.0004 |
0 |
| 2024/08/22 |
10.5020 |
0.0004 |
0 |
| 2024/08/21 |
10.5016 |
0.0004 |
0 |
| 2024/08/20 |
10.5012 |
0.0004 |
0 |
| 2024/08/19 |
10.5008 |
0.0012 |
0.01 |
| 2024/08/16 |
10.4996 |
0.0004 |
0 |
| 2024/08/15 |
10.4992 |
0.0004 |
0 |
| 2024/08/14 |
10.4988 |
0.0004 |
0 |
| 2024/08/13 |
10.4984 |
0.0004 |
0 |
| 2024/08/12 |
10.4980 |
0.0012 |
0.01 |
| 2024/08/09 |
10.4968 |
0.0004 |
0 |
| 2024/08/08 |
10.4964 |
0.0004 |
0 |
|