| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9619 |
0.0169 |
0.15 |
| 2024/09/16 |
10.9450 |
0.0242 |
0.22 |
| 2024/09/13 |
10.9208 |
0.0196 |
0.18 |
| 2024/09/12 |
10.9012 |
0.0028 |
0.03 |
| 2024/09/11 |
10.8984 |
0.0061 |
0.06 |
| 2024/09/10 |
10.8923 |
0.0056 |
0.05 |
| 2024/09/09 |
10.8867 |
0 |
0 |
| 2024/09/06 |
10.8867 |
0.0102 |
0.09 |
| 2024/09/05 |
10.8765 |
0.0119 |
0.11 |
| 2024/09/04 |
10.8646 |
0.0071 |
0.07 |
| 2024/09/03 |
10.8575 |
-0.0002 |
0 |
| 2024/09/02 |
10.8577 |
-0.0034 |
-0.03 |
| 2024/08/30 |
10.8611 |
0.0007 |
0.01 |
| 2024/08/29 |
10.8604 |
0 |
0 |
| 2024/08/28 |
10.8604 |
0.0057 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.8547 |
-0.0008 |
-0.01 |
| 2024/08/26 |
10.8555 |
0.0181 |
0.17 |
| 2024/08/23 |
10.8374 |
0.0156 |
0.14 |
| 2024/08/22 |
10.8218 |
-0.0064 |
-0.06 |
| 2024/08/21 |
10.8282 |
0.0125 |
0.12 |
| 2024/08/20 |
10.8157 |
0.0137 |
0.13 |
| 2024/08/19 |
10.8020 |
0.0209 |
0.19 |
| 2024/08/16 |
10.7811 |
0.0095 |
0.09 |
| 2024/08/15 |
10.7716 |
0.004 |
0.04 |
| 2024/08/14 |
10.7676 |
0.0263 |
0.24 |
| 2024/08/13 |
10.7413 |
0.0205 |
0.19 |
| 2024/08/12 |
10.7208 |
0.0117 |
0.11 |
| 2024/08/09 |
10.7091 |
0.0136 |
0.13 |
| 2024/08/08 |
10.6955 |
0.0065 |
0.06 |
| 2024/08/07 |
10.6890 |
0.0023 |
0.02 |
|