| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8222 |
0.0124 |
0.11 |
| 2024/09/16 |
10.8098 |
0.0183 |
0.17 |
| 2024/09/13 |
10.7915 |
0.0195 |
0.18 |
| 2024/09/12 |
10.7720 |
0.0032 |
0.03 |
| 2024/09/11 |
10.7688 |
0.0044 |
0.04 |
| 2024/09/10 |
10.7644 |
-0.0102 |
-0.09 |
| 2024/09/09 |
10.7746 |
0.0163 |
0.15 |
| 2024/09/06 |
10.7583 |
-0.0079 |
-0.07 |
| 2024/09/05 |
10.7662 |
0.0144 |
0.13 |
| 2024/09/04 |
10.7518 |
0.011 |
0.1 |
| 2024/09/03 |
10.7408 |
-0.0134 |
-0.12 |
| 2024/08/30 |
10.7542 |
-0.0025 |
-0.02 |
| 2024/08/29 |
10.7567 |
-0.0034 |
-0.03 |
| 2024/08/28 |
10.7601 |
-0.0126 |
-0.12 |
| 2024/08/27 |
10.7727 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7724 |
0.0055 |
0.05 |
| 2024/08/23 |
10.7669 |
0.0205 |
0.19 |
| 2024/08/22 |
10.7464 |
-0.0062 |
-0.06 |
| 2024/08/21 |
10.7526 |
0.0143 |
0.13 |
| 2024/08/20 |
10.7383 |
0.0013 |
0.01 |
| 2024/08/19 |
10.7370 |
0.0197 |
0.18 |
| 2024/08/16 |
10.7173 |
0.0162 |
0.15 |
| 2024/08/15 |
10.7011 |
0.0146 |
0.14 |
| 2024/08/14 |
10.6865 |
0.0169 |
0.16 |
| 2024/08/13 |
10.6696 |
0.0065 |
0.06 |
| 2024/08/12 |
10.6631 |
0.0006 |
0.01 |
| 2024/08/09 |
10.6625 |
0.0015 |
0.01 |
| 2024/08/08 |
10.6610 |
0.0057 |
0.05 |
| 2024/08/07 |
10.6553 |
0.0074 |
0.07 |
| 2024/08/06 |
10.6479 |
0.0322 |
0.3 |
|