| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7423 |
0.0098 |
0.09 |
| 2024/09/16 |
10.7325 |
0.019 |
0.18 |
| 2024/09/13 |
10.7135 |
0.0145 |
0.14 |
| 2024/09/12 |
10.6990 |
0.0023 |
0.02 |
| 2024/09/11 |
10.6967 |
-0.0061 |
-0.06 |
| 2024/09/10 |
10.7028 |
-0.0005 |
0 |
| 2024/09/09 |
10.7033 |
0.0012 |
0.01 |
| 2024/09/06 |
10.7021 |
0.0053 |
0.05 |
| 2024/09/05 |
10.6968 |
-0.001 |
-0.01 |
| 2024/09/04 |
10.6978 |
0.0087 |
0.08 |
| 2024/09/03 |
10.6891 |
0.0111 |
0.1 |
| 2024/09/02 |
10.6780 |
-0.0017 |
-0.02 |
| 2024/08/30 |
10.6797 |
-0.0553 |
-0.52 |
| 2024/08/29 |
10.7350 |
-0.0025 |
-0.02 |
| 2024/08/28 |
10.7375 |
-0.015 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7525 |
0.0048 |
0.04 |
| 2024/08/26 |
10.7477 |
0.0135 |
0.13 |
| 2024/08/23 |
10.7342 |
0.0173 |
0.16 |
| 2024/08/22 |
10.7169 |
0.0035 |
0.03 |
| 2024/08/21 |
10.7134 |
0.0116 |
0.11 |
| 2024/08/20 |
10.7018 |
0.0266 |
0.25 |
| 2024/08/19 |
10.6752 |
0.0149 |
0.14 |
| 2024/08/16 |
10.6603 |
0.0129 |
0.12 |
| 2024/08/15 |
10.6474 |
-0.005 |
-0.05 |
| 2024/08/14 |
10.6524 |
0.0183 |
0.17 |
| 2024/08/13 |
10.6341 |
0.0218 |
0.21 |
| 2024/08/12 |
10.6123 |
0.0123 |
0.12 |
| 2024/08/09 |
10.6000 |
0.0243 |
0.23 |
| 2024/08/08 |
10.5757 |
0.0051 |
0.05 |
| 2024/08/07 |
10.5706 |
0.0086 |
0.08 |
|