| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7728 |
0.0098 |
0.09 |
| 2024/09/16 |
10.7630 |
0.006 |
0.06 |
| 2024/09/13 |
10.7570 |
-0.0056 |
-0.05 |
| 2024/09/12 |
10.7626 |
-0.0039 |
-0.04 |
| 2024/09/11 |
10.7665 |
-0.0097 |
-0.09 |
| 2024/09/10 |
10.7762 |
0.0098 |
0.09 |
| 2024/09/09 |
10.7664 |
0.0173 |
0.16 |
| 2024/09/06 |
10.7491 |
0.0063 |
0.06 |
| 2024/09/05 |
10.7428 |
-0.0134 |
-0.12 |
| 2024/09/04 |
10.7562 |
-0.0063 |
-0.06 |
| 2024/09/03 |
10.7625 |
0.0031 |
0.03 |
| 2024/09/02 |
10.7594 |
0.0181 |
0.17 |
| 2024/08/30 |
10.7413 |
-0.001 |
-0.01 |
| 2024/08/29 |
10.7423 |
-0.0257 |
-0.24 |
| 2024/08/28 |
10.7680 |
0.0099 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.7581 |
0.0005 |
0 |
| 2024/08/26 |
10.7576 |
0.0155 |
0.14 |
| 2024/08/23 |
10.7421 |
-0.0138 |
-0.13 |
| 2024/08/22 |
10.7559 |
0.0088 |
0.08 |
| 2024/08/21 |
10.7471 |
0.0174 |
0.16 |
| 2024/08/20 |
10.7297 |
-0.0051 |
-0.05 |
| 2024/08/19 |
10.7348 |
-0.0131 |
-0.12 |
| 2024/08/16 |
10.7479 |
-0.0068 |
-0.06 |
| 2024/08/15 |
10.7547 |
0.0273 |
0.25 |
| 2024/08/14 |
10.7274 |
0.0092 |
0.09 |
| 2024/08/13 |
10.7182 |
-0.0129 |
-0.12 |
| 2024/08/12 |
10.7311 |
0.012 |
0.11 |
| 2024/08/09 |
10.7191 |
-0.0007 |
-0.01 |
| 2024/08/08 |
10.7198 |
0.0112 |
0.1 |
| 2024/08/07 |
10.7086 |
0.0171 |
0.16 |
|