| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6896 |
-0.0048 |
-0.04 |
| 2024/09/16 |
10.6944 |
0.0097 |
0.09 |
| 2024/09/13 |
10.6847 |
0.0145 |
0.14 |
| 2024/09/12 |
10.6702 |
0.0003 |
0 |
| 2024/09/11 |
10.6699 |
-0.0033 |
-0.03 |
| 2024/09/10 |
10.6732 |
0.0086 |
0.08 |
| 2024/09/09 |
10.6646 |
0.0013 |
0.01 |
| 2024/09/06 |
10.6633 |
0.0144 |
0.14 |
| 2024/09/05 |
10.6489 |
0.0069 |
0.06 |
| 2024/09/04 |
10.6420 |
0.0227 |
0.21 |
| 2024/09/03 |
10.6193 |
0.0069 |
0.07 |
| 2024/08/30 |
10.6124 |
-0.0017 |
-0.02 |
| 2024/08/29 |
10.6141 |
-0.0007 |
-0.01 |
| 2024/08/28 |
10.6148 |
0.0343 |
0.32 |
| 2024/08/27 |
10.5805 |
-0.0298 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.6103 |
0.0021 |
0.02 |
| 2024/08/23 |
10.6082 |
0.0221 |
0.21 |
| 2024/08/22 |
10.5861 |
-0.0104 |
-0.1 |
| 2024/08/21 |
10.5965 |
0.013 |
0.12 |
| 2024/08/20 |
10.5835 |
0.0129 |
0.12 |
| 2024/08/19 |
10.5706 |
0.0055 |
0.05 |
| 2024/08/16 |
10.5651 |
0.0093 |
0.09 |
| 2024/08/15 |
10.5558 |
-0.0179 |
-0.17 |
| 2024/08/14 |
10.5737 |
0.0067 |
0.06 |
| 2024/08/13 |
10.5670 |
0.0184 |
0.17 |
| 2024/08/12 |
10.5486 |
0.0109 |
0.1 |
| 2024/08/09 |
10.5377 |
0.0024 |
0.02 |
| 2024/08/08 |
10.5353 |
-0.0029 |
-0.03 |
| 2024/08/07 |
10.5382 |
0.0004 |
0 |
| 2024/08/06 |
10.5378 |
-0.0132 |
-0.13 |
|