| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6046 |
0.0036 |
0.03 |
| 2024/09/16 |
10.6010 |
0.0089 |
0.08 |
| 2024/09/13 |
10.5921 |
0.0066 |
0.06 |
| 2024/09/12 |
10.5855 |
0.0029 |
0.03 |
| 2024/09/11 |
10.5826 |
0.0045 |
0.04 |
| 2024/09/10 |
10.5781 |
0.0021 |
0.02 |
| 2024/09/09 |
10.5760 |
0.0022 |
0.02 |
| 2024/09/06 |
10.5738 |
0.0034 |
0.03 |
| 2024/09/05 |
10.5704 |
0.0061 |
0.06 |
| 2024/09/04 |
10.5643 |
0.0057 |
0.05 |
| 2024/09/03 |
10.5586 |
-0.0002 |
0 |
| 2024/09/02 |
10.5588 |
0.0021 |
0.02 |
| 2024/08/30 |
10.5567 |
0.0017 |
0.02 |
| 2024/08/29 |
10.5550 |
0.0031 |
0.03 |
| 2024/08/28 |
10.5519 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5509 |
0.0036 |
0.03 |
| 2024/08/26 |
10.5473 |
0.0061 |
0.06 |
| 2024/08/23 |
10.5412 |
0.0068 |
0.06 |
| 2024/08/22 |
10.5344 |
0 |
0 |
| 2024/08/21 |
10.5344 |
0.0042 |
0.04 |
| 2024/08/20 |
10.5302 |
0.0064 |
0.06 |
| 2024/08/19 |
10.5238 |
0.0057 |
0.05 |
| 2024/08/16 |
10.5181 |
0.0023 |
0.02 |
| 2024/08/15 |
10.5158 |
-0.0023 |
-0.02 |
| 2024/08/14 |
10.5181 |
0.0054 |
0.05 |
| 2024/08/13 |
10.5127 |
0.01 |
0.1 |
| 2024/08/12 |
10.5027 |
0.007 |
0.07 |
| 2024/08/09 |
10.4957 |
0.0048 |
0.05 |
| 2024/08/08 |
10.4909 |
0.0046 |
0.04 |
| 2024/08/07 |
10.4863 |
0.0007 |
0.01 |
|