| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6935 |
0.0109 |
0.1 |
| 2024/09/16 |
10.6826 |
0.0107 |
0.1 |
| 2024/09/13 |
10.6719 |
0.0136 |
0.13 |
| 2024/09/12 |
10.6583 |
0.0059 |
0.06 |
| 2024/09/11 |
10.6524 |
-0.0072 |
-0.07 |
| 2024/09/10 |
10.6596 |
-0.0032 |
-0.03 |
| 2024/09/09 |
10.6628 |
0.0008 |
0.01 |
| 2024/09/06 |
10.6620 |
-0.0011 |
-0.01 |
| 2024/09/05 |
10.6631 |
0.0102 |
0.1 |
| 2024/09/04 |
10.6529 |
0.0281 |
0.26 |
| 2024/09/03 |
10.6248 |
-0.002 |
-0.02 |
| 2024/08/30 |
10.6268 |
-0.0034 |
-0.03 |
| 2024/08/29 |
10.6302 |
0.0033 |
0.03 |
| 2024/08/28 |
10.6269 |
0.0007 |
0.01 |
| 2024/08/27 |
10.6262 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6258 |
0.0087 |
0.08 |
| 2024/08/23 |
10.6171 |
0.016 |
0.15 |
| 2024/08/22 |
10.6011 |
-0.0001 |
0 |
| 2024/08/21 |
10.6012 |
0.009 |
0.08 |
| 2024/08/20 |
10.5922 |
0.0037 |
0.03 |
| 2024/08/19 |
10.5885 |
0.0154 |
0.15 |
| 2024/08/16 |
10.5731 |
0.0101 |
0.1 |
| 2024/08/15 |
10.5630 |
0.0025 |
0.02 |
| 2024/08/14 |
10.5605 |
0.012 |
0.11 |
| 2024/08/13 |
10.5485 |
0.0185 |
0.18 |
| 2024/08/12 |
10.5300 |
0.0024 |
0.02 |
| 2024/08/09 |
10.5276 |
0.0055 |
0.05 |
| 2024/08/08 |
10.5221 |
0.0076 |
0.07 |
| 2024/08/07 |
10.5145 |
0.0074 |
0.07 |
| 2024/08/06 |
10.5071 |
0.032 |
0.31 |
|