| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9891 |
0.0167 |
0.15 |
| 2024/09/16 |
10.9724 |
0.0109 |
0.1 |
| 2024/09/13 |
10.9615 |
0.0218 |
0.2 |
| 2024/09/12 |
10.9397 |
0.0136 |
0.12 |
| 2024/09/11 |
10.9261 |
-0.0062 |
-0.06 |
| 2024/09/10 |
10.9323 |
-0.0127 |
-0.12 |
| 2024/09/09 |
10.9450 |
0.0026 |
0.02 |
| 2024/09/06 |
10.9424 |
-0.0016 |
-0.01 |
| 2024/09/05 |
10.9440 |
0.0128 |
0.12 |
| 2024/09/04 |
10.9312 |
0.0056 |
0.05 |
| 2024/09/03 |
10.9256 |
-0.0178 |
-0.16 |
| 2024/08/30 |
10.9434 |
-0.0003 |
0 |
| 2024/08/29 |
10.9437 |
0.0099 |
0.09 |
| 2024/08/28 |
10.9338 |
-0.0062 |
-0.06 |
| 2024/08/27 |
10.9400 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.9399 |
0.009 |
0.08 |
| 2024/08/23 |
10.9309 |
0.0179 |
0.16 |
| 2024/08/22 |
10.9130 |
-0.0028 |
-0.03 |
| 2024/08/21 |
10.9158 |
0.0129 |
0.12 |
| 2024/08/20 |
10.9029 |
0.0027 |
0.02 |
| 2024/08/19 |
10.9002 |
0.0208 |
0.19 |
| 2024/08/16 |
10.8794 |
0.0159 |
0.15 |
| 2024/08/15 |
10.8635 |
0.0086 |
0.08 |
| 2024/08/14 |
10.8549 |
0.021 |
0.19 |
| 2024/08/13 |
10.8339 |
0.0151 |
0.14 |
| 2024/08/12 |
10.8188 |
0.0045 |
0.04 |
| 2024/08/09 |
10.8143 |
0.0019 |
0.02 |
| 2024/08/08 |
10.8124 |
0.0117 |
0.11 |
| 2024/08/07 |
10.8007 |
0.0214 |
0.2 |
| 2024/08/06 |
10.7793 |
0.0325 |
0.3 |
|