| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6193 |
0.0047 |
0.04 |
| 2024/09/16 |
10.6146 |
0.0058 |
0.05 |
| 2024/09/13 |
10.6088 |
0.0029 |
0.03 |
| 2024/09/12 |
10.6059 |
0.0107 |
0.1 |
| 2024/09/11 |
10.5952 |
0.0065 |
0.06 |
| 2024/09/10 |
10.5887 |
-0.0154 |
-0.15 |
| 2024/09/09 |
10.6041 |
0.0344 |
0.33 |
| 2024/09/06 |
10.5697 |
0.0058 |
0.05 |
| 2024/09/05 |
10.5639 |
-0.0007 |
-0.01 |
| 2024/09/04 |
10.5646 |
0.01 |
0.09 |
| 2024/09/03 |
10.5546 |
0.029 |
0.28 |
| 2024/08/30 |
10.5256 |
0.0001 |
0 |
| 2024/08/29 |
10.5255 |
-0.004 |
-0.04 |
| 2024/08/28 |
10.5295 |
0.002 |
0.02 |
| 2024/08/27 |
10.5275 |
0.0099 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.5176 |
-0.0003 |
0 |
| 2024/08/23 |
10.5179 |
0.0256 |
0.24 |
| 2024/08/22 |
10.4923 |
-0.0008 |
-0.01 |
| 2024/08/21 |
10.4931 |
0.0068 |
0.06 |
| 2024/08/20 |
10.4863 |
0.0116 |
0.11 |
| 2024/08/19 |
10.4747 |
0.0077 |
0.07 |
| 2024/08/16 |
10.4670 |
0.0114 |
0.11 |
| 2024/08/15 |
10.4556 |
-0.0077 |
-0.07 |
| 2024/08/14 |
10.4633 |
0.0068 |
0.07 |
| 2024/08/13 |
10.4565 |
0.0184 |
0.18 |
| 2024/08/12 |
10.4381 |
0.0189 |
0.18 |
| 2024/08/09 |
10.4192 |
0.008 |
0.08 |
| 2024/08/08 |
10.4112 |
0.0009 |
0.01 |
| 2024/08/07 |
10.4103 |
0.0068 |
0.07 |
| 2024/08/06 |
10.4035 |
-0.0027 |
-0.03 |
|