| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.8934 |
0.0079 |
0.07 |
| 2024/09/13 |
10.8855 |
0.0081 |
0.07 |
| 2024/09/12 |
10.8774 |
0.0037 |
0.03 |
| 2024/09/11 |
10.8737 |
0.0016 |
0.01 |
| 2024/09/10 |
10.8721 |
0.0033 |
0.03 |
| 2024/09/09 |
10.8688 |
0.0123 |
0.11 |
| 2024/09/05 |
10.8565 |
0.0095 |
0.09 |
| 2024/09/04 |
10.8470 |
0.0087 |
0.08 |
| 2024/09/03 |
10.8383 |
0.0042 |
0.04 |
| 2024/09/02 |
10.8341 |
0.0045 |
0.04 |
| 2024/08/30 |
10.8296 |
-0.0001 |
0 |
| 2024/08/29 |
10.8297 |
0.0032 |
0.03 |
| 2024/08/28 |
10.8265 |
0.0023 |
0.02 |
| 2024/08/27 |
10.8242 |
0.0031 |
0.03 |
| 2024/08/26 |
10.8211 |
0.0111 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
10.8100 |
-0.0003 |
0 |
| 2024/08/22 |
10.8103 |
0.0053 |
0.05 |
| 2024/08/21 |
10.8050 |
0.0073 |
0.07 |
| 2024/08/20 |
10.7977 |
0.0089 |
0.08 |
| 2024/08/19 |
10.7888 |
0.0046 |
0.04 |
| 2024/08/16 |
10.7842 |
0.0013 |
0.01 |
| 2024/08/15 |
10.7829 |
-0.0005 |
0 |
| 2024/08/14 |
10.7834 |
0.0096 |
0.09 |
| 2024/08/13 |
10.7738 |
0.0112 |
0.1 |
| 2024/08/12 |
10.7626 |
0.0068 |
0.06 |
| 2024/08/09 |
10.7558 |
0.0069 |
0.06 |
| 2024/08/08 |
10.7489 |
0.0073 |
0.07 |
| 2024/08/07 |
10.7416 |
0.0061 |
0.06 |
| 2024/08/06 |
10.7355 |
-0.0048 |
-0.04 |
| 2024/08/05 |
10.7403 |
0.0006 |
0.01 |
|