| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9454 |
0.0123 |
0.11 |
| 2024/09/16 |
10.9331 |
0.0097 |
0.09 |
| 2024/09/13 |
10.9234 |
0.0049 |
0.04 |
| 2024/09/12 |
10.9185 |
-0.0014 |
-0.01 |
| 2024/09/11 |
10.9199 |
0.0056 |
0.05 |
| 2024/09/10 |
10.9143 |
0.0078 |
0.07 |
| 2024/09/09 |
10.9065 |
-0.0001 |
0 |
| 2024/09/06 |
10.9066 |
0.0175 |
0.16 |
| 2024/09/05 |
10.8891 |
0.0118 |
0.11 |
| 2024/09/04 |
10.8773 |
-0.0074 |
-0.07 |
| 2024/09/03 |
10.8847 |
0.0001 |
0 |
| 2024/08/30 |
10.8846 |
0.0024 |
0.02 |
| 2024/08/29 |
10.8822 |
0.0005 |
0 |
| 2024/08/28 |
10.8817 |
-0.0012 |
-0.01 |
| 2024/08/27 |
10.8829 |
0.0054 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8775 |
0.0184 |
0.17 |
| 2024/08/23 |
10.8591 |
-0.0039 |
-0.04 |
| 2024/08/22 |
10.8630 |
0.0055 |
0.05 |
| 2024/08/21 |
10.8575 |
0.0046 |
0.04 |
| 2024/08/20 |
10.8529 |
0.0143 |
0.13 |
| 2024/08/19 |
10.8386 |
0.0116 |
0.11 |
| 2024/08/16 |
10.8270 |
0.0058 |
0.05 |
| 2024/08/15 |
10.8212 |
0.0063 |
0.06 |
| 2024/08/14 |
10.8149 |
0.0073 |
0.07 |
| 2024/08/13 |
10.8076 |
-0.0006 |
-0.01 |
| 2024/08/12 |
10.8082 |
0.0045 |
0.04 |
| 2024/08/09 |
10.8037 |
0.0205 |
0.19 |
| 2024/08/08 |
10.7832 |
0.0124 |
0.12 |
| 2024/08/07 |
10.7708 |
0.0122 |
0.11 |
| 2024/08/06 |
10.7586 |
-0.0251 |
-0.23 |
|