| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8851 |
0.0213 |
0.2 |
| 2024/09/16 |
10.8638 |
-0.0065 |
-0.06 |
| 2024/09/13 |
10.8703 |
-0.0049 |
-0.05 |
| 2024/09/12 |
10.8752 |
0.0173 |
0.16 |
| 2024/09/11 |
10.8579 |
-0.0197 |
-0.18 |
| 2024/09/10 |
10.8776 |
0.0029 |
0.03 |
| 2024/09/09 |
10.8747 |
0.0318 |
0.29 |
| 2024/09/06 |
10.8429 |
-0.0293 |
-0.27 |
| 2024/09/05 |
10.8722 |
-0.0102 |
-0.09 |
| 2024/09/04 |
10.8824 |
0.0285 |
0.26 |
| 2024/09/03 |
10.8539 |
0.004 |
0.04 |
| 2024/08/30 |
10.8499 |
0.0062 |
0.06 |
| 2024/08/29 |
10.8437 |
-0.0001 |
0 |
| 2024/08/28 |
10.8438 |
-0.0033 |
-0.03 |
| 2024/08/27 |
10.8471 |
0.021 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8261 |
-0.0228 |
-0.21 |
| 2024/08/23 |
10.8489 |
0.019 |
0.18 |
| 2024/08/22 |
10.8299 |
0.002 |
0.02 |
| 2024/08/21 |
10.8279 |
0 |
0 |
| 2024/08/20 |
10.8279 |
-0.0056 |
-0.05 |
| 2024/08/19 |
10.8335 |
-0.0351 |
-0.32 |
| 2024/08/16 |
10.8686 |
0.0127 |
0.12 |
| 2024/08/15 |
10.8559 |
0.0074 |
0.07 |
| 2024/08/14 |
10.8485 |
-0.015 |
-0.14 |
| 2024/08/13 |
10.8635 |
0.0169 |
0.16 |
| 2024/08/12 |
10.8466 |
0.0073 |
0.07 |
| 2024/08/09 |
10.8393 |
-0.0314 |
-0.29 |
| 2024/08/08 |
10.8707 |
-0.0073 |
-0.07 |
| 2024/08/07 |
10.8780 |
0.0195 |
0.18 |
| 2024/08/06 |
10.8585 |
0.0426 |
0.39 |
|