| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9865 |
0.003 |
0.03 |
| 2024/09/16 |
10.9835 |
0.0067 |
0.06 |
| 2024/09/13 |
10.9768 |
0.0009 |
0.01 |
| 2024/09/12 |
10.9759 |
0.0097 |
0.09 |
| 2024/09/11 |
10.9662 |
-0.0046 |
-0.04 |
| 2024/09/10 |
10.9708 |
-0.001 |
-0.01 |
| 2024/09/09 |
10.9718 |
0.0095 |
0.09 |
| 2024/09/06 |
10.9623 |
0.0053 |
0.05 |
| 2024/09/05 |
10.9570 |
0 |
0 |
| 2024/09/04 |
10.9570 |
0.0061 |
0.06 |
| 2024/09/03 |
10.9509 |
0.0226 |
0.21 |
| 2024/08/30 |
10.9283 |
-0.0005 |
0 |
| 2024/08/29 |
10.9288 |
0.0001 |
0 |
| 2024/08/28 |
10.9287 |
0.001 |
0.01 |
| 2024/08/27 |
10.9277 |
0.0106 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9171 |
-0.0016 |
-0.01 |
| 2024/08/23 |
10.9187 |
0.0131 |
0.12 |
| 2024/08/22 |
10.9056 |
0.0005 |
0 |
| 2024/08/21 |
10.9051 |
0.0076 |
0.07 |
| 2024/08/20 |
10.8975 |
0.0084 |
0.08 |
| 2024/08/19 |
10.8891 |
0.0052 |
0.05 |
| 2024/08/16 |
10.8839 |
0.007 |
0.06 |
| 2024/08/15 |
10.8769 |
-0.0041 |
-0.04 |
| 2024/08/14 |
10.8810 |
0.0044 |
0.04 |
| 2024/08/13 |
10.8766 |
0.0059 |
0.05 |
| 2024/08/12 |
10.8707 |
0.012 |
0.11 |
| 2024/08/09 |
10.8587 |
-0.02 |
-0.18 |
| 2024/08/08 |
10.8787 |
0.0033 |
0.03 |
| 2024/08/07 |
10.8754 |
0.0032 |
0.03 |
| 2024/08/06 |
10.8722 |
-0.0011 |
-0.01 |
|