| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8973 |
-0.0032 |
-0.03 |
| 2024/09/16 |
10.9005 |
-0.0073 |
-0.07 |
| 2024/09/13 |
10.9078 |
-0.0124 |
-0.11 |
| 2024/09/12 |
10.9202 |
0.0084 |
0.08 |
| 2024/09/11 |
10.9118 |
-0.0074 |
-0.07 |
| 2024/09/10 |
10.9192 |
0.0037 |
0.03 |
| 2024/09/09 |
10.9155 |
0.0141 |
0.13 |
| 2024/09/06 |
10.9014 |
0.0036 |
0.03 |
| 2024/09/05 |
10.8978 |
-0.0135 |
-0.12 |
| 2024/09/04 |
10.9113 |
-0.0014 |
-0.01 |
| 2024/09/03 |
10.9127 |
0.0089 |
0.08 |
| 2024/09/02 |
10.9038 |
0.0116 |
0.11 |
| 2024/08/30 |
10.8922 |
0.0082 |
0.08 |
| 2024/08/29 |
10.8840 |
-0.0285 |
-0.26 |
| 2024/08/28 |
10.9125 |
0.0007 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9118 |
0.0088 |
0.08 |
| 2024/08/26 |
10.9030 |
0.0013 |
0.01 |
| 2024/08/23 |
10.9017 |
-0.0067 |
-0.06 |
| 2024/08/22 |
10.9084 |
0.003 |
0.03 |
| 2024/08/21 |
10.9054 |
-0.0034 |
-0.03 |
| 2024/08/20 |
10.9088 |
0.0008 |
0.01 |
| 2024/08/19 |
10.9080 |
-0.0147 |
-0.13 |
| 2024/08/16 |
10.9227 |
0.0056 |
0.05 |
| 2024/08/15 |
10.9171 |
0.0161 |
0.15 |
| 2024/08/14 |
10.9010 |
-0.0161 |
-0.15 |
| 2024/08/13 |
10.9171 |
-0.0059 |
-0.05 |
| 2024/08/12 |
10.9230 |
0.0019 |
0.02 |
| 2024/08/09 |
10.9211 |
0.0042 |
0.04 |
| 2024/08/08 |
10.9169 |
-0.0083 |
-0.08 |
| 2024/08/07 |
10.9252 |
0.0242 |
0.22 |
|