| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8781 |
-0.0021 |
-0.02 |
| 2024/09/16 |
10.8802 |
-0.0047 |
-0.04 |
| 2024/09/13 |
10.8849 |
-0.0061 |
-0.06 |
| 2024/09/12 |
10.8910 |
-0.0038 |
-0.03 |
| 2024/09/11 |
10.8948 |
-0.005 |
-0.05 |
| 2024/09/10 |
10.8998 |
0.0083 |
0.08 |
| 2024/09/09 |
10.8915 |
0.0137 |
0.13 |
| 2024/09/06 |
10.8778 |
-0.0003 |
0 |
| 2024/09/05 |
10.8781 |
-0.0057 |
-0.05 |
| 2024/09/04 |
10.8838 |
0.0006 |
0.01 |
| 2024/09/03 |
10.8832 |
0.0045 |
0.04 |
| 2024/09/02 |
10.8787 |
0.0102 |
0.09 |
| 2024/08/30 |
10.8685 |
-0.0034 |
-0.03 |
| 2024/08/29 |
10.8719 |
-0.0145 |
-0.13 |
| 2024/08/28 |
10.8864 |
0.0058 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.8806 |
0.0009 |
0.01 |
| 2024/08/26 |
10.8797 |
0.0067 |
0.06 |
| 2024/08/23 |
10.8730 |
-0.0101 |
-0.09 |
| 2024/08/22 |
10.8831 |
0.004 |
0.04 |
| 2024/08/21 |
10.8791 |
0.0074 |
0.07 |
| 2024/08/20 |
10.8717 |
-0.0027 |
-0.02 |
| 2024/08/19 |
10.8744 |
-0.0072 |
-0.07 |
| 2024/08/16 |
10.8816 |
-0.005 |
-0.05 |
| 2024/08/15 |
10.8866 |
0.0087 |
0.08 |
| 2024/08/14 |
10.8779 |
0.0024 |
0.02 |
| 2024/08/13 |
10.8755 |
-0.0028 |
-0.03 |
| 2024/08/12 |
10.8783 |
0.0097 |
0.09 |
| 2024/08/09 |
10.8686 |
-0.0086 |
-0.08 |
| 2024/08/08 |
10.8772 |
-0.0004 |
0 |
| 2024/08/07 |
10.8776 |
0.0037 |
0.03 |
|