| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6437 |
-0.006 |
-0.06 |
| 2024/09/16 |
10.6497 |
0.0152 |
0.14 |
| 2024/09/13 |
10.6345 |
0.0152 |
0.14 |
| 2024/09/12 |
10.6193 |
0.0011 |
0.01 |
| 2024/09/11 |
10.6182 |
0.0097 |
0.09 |
| 2024/09/10 |
10.6085 |
0.0118 |
0.11 |
| 2024/09/09 |
10.5967 |
-0.001 |
-0.01 |
| 2024/09/06 |
10.5977 |
0.0196 |
0.19 |
| 2024/09/05 |
10.5781 |
0.012 |
0.11 |
| 2024/09/04 |
10.5661 |
0.0306 |
0.29 |
| 2024/09/03 |
10.5355 |
0.0053 |
0.05 |
| 2024/09/02 |
10.5302 |
-0.0082 |
-0.08 |
| 2024/08/30 |
10.5384 |
-0.005 |
-0.05 |
| 2024/08/29 |
10.5434 |
-0.004 |
-0.04 |
| 2024/08/28 |
10.5474 |
0.0093 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5381 |
0.0024 |
0.02 |
| 2024/08/26 |
10.5357 |
-0.0013 |
-0.01 |
| 2024/08/23 |
10.5370 |
0.0154 |
0.15 |
| 2024/08/22 |
10.5216 |
-0.0077 |
-0.07 |
| 2024/08/21 |
10.5293 |
0.0197 |
0.19 |
| 2024/08/20 |
10.5096 |
0.0089 |
0.08 |
| 2024/08/19 |
10.5007 |
-0.0002 |
0 |
| 2024/08/16 |
10.5009 |
0.0108 |
0.1 |
| 2024/08/15 |
10.4901 |
-0.012 |
-0.11 |
| 2024/08/14 |
10.5021 |
0.0157 |
0.15 |
| 2024/08/13 |
10.4864 |
0.0254 |
0.24 |
| 2024/08/12 |
10.4610 |
-0.0029 |
-0.03 |
| 2024/08/08 |
10.4639 |
0.0048 |
0.05 |
| 2024/08/07 |
10.4591 |
-0.003 |
-0.03 |
| 2024/08/06 |
10.4621 |
-0.0173 |
-0.17 |
|