| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.7365 |
0.0004 |
0 |
| 2024/09/18 |
10.7361 |
0.0009 |
0.01 |
| 2024/09/16 |
10.7352 |
0.0012 |
0.01 |
| 2024/09/13 |
10.7340 |
0.0005 |
0 |
| 2024/09/12 |
10.7335 |
0.0004 |
0 |
| 2024/09/11 |
10.7331 |
0.0004 |
0 |
| 2024/09/10 |
10.7327 |
0.0004 |
0 |
| 2024/09/09 |
10.7323 |
0.0013 |
0.01 |
| 2024/09/06 |
10.7310 |
0.0004 |
0 |
| 2024/09/05 |
10.7306 |
0.0005 |
0 |
| 2024/09/04 |
10.7301 |
0.0004 |
0 |
| 2024/09/03 |
10.7297 |
0.0004 |
0 |
| 2024/09/02 |
10.7293 |
0.0013 |
0.01 |
| 2024/08/30 |
10.7280 |
0.0004 |
0 |
| 2024/08/29 |
10.7276 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
10.7272 |
0.0004 |
0 |
| 2024/08/27 |
10.7268 |
0.0005 |
0 |
| 2024/08/26 |
10.7263 |
0.0012 |
0.01 |
| 2024/08/23 |
10.7251 |
0.0005 |
0 |
| 2024/08/22 |
10.7246 |
0.0004 |
0 |
| 2024/08/21 |
10.7242 |
0.0004 |
0 |
| 2024/08/20 |
10.7238 |
0.0004 |
0 |
| 2024/08/19 |
10.7234 |
0.0013 |
0.01 |
| 2024/08/16 |
10.7221 |
0.0004 |
0 |
| 2024/08/15 |
10.7217 |
0.0004 |
0 |
| 2024/08/14 |
10.7213 |
0.0005 |
0 |
| 2024/08/13 |
10.7208 |
0.0004 |
0 |
| 2024/08/12 |
10.7204 |
0.0012 |
0.01 |
| 2024/08/09 |
10.7192 |
0.0004 |
0 |
| 2024/08/08 |
10.7188 |
0.0005 |
0 |
|