| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9747 |
0.0024 |
0.02 |
| 2024/09/16 |
10.9723 |
0.0109 |
0.1 |
| 2024/09/13 |
10.9614 |
0.0102 |
0.09 |
| 2024/09/12 |
10.9512 |
0.0104 |
0.1 |
| 2024/09/11 |
10.9408 |
-0.0079 |
-0.07 |
| 2024/09/10 |
10.9487 |
-0.0042 |
-0.04 |
| 2024/09/09 |
10.9529 |
0.0037 |
0.03 |
| 2024/09/06 |
10.9492 |
0.0037 |
0.03 |
| 2024/09/05 |
10.9455 |
0.0016 |
0.01 |
| 2024/09/04 |
10.9439 |
-0.0061 |
-0.06 |
| 2024/09/03 |
10.9500 |
-0.0079 |
-0.07 |
| 2024/09/02 |
10.9579 |
0.0096 |
0.09 |
| 2024/08/30 |
10.9483 |
0.0045 |
0.04 |
| 2024/08/29 |
10.9438 |
0.0125 |
0.11 |
| 2024/08/28 |
10.9313 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.9300 |
0.0031 |
0.03 |
| 2024/08/26 |
10.9269 |
0.0104 |
0.1 |
| 2024/08/23 |
10.9165 |
0.0093 |
0.09 |
| 2024/08/22 |
10.9072 |
0.0011 |
0.01 |
| 2024/08/21 |
10.9061 |
0.0142 |
0.13 |
| 2024/08/20 |
10.8919 |
0.003 |
0.03 |
| 2024/08/19 |
10.8889 |
0.0088 |
0.08 |
| 2024/08/16 |
10.8801 |
0.0084 |
0.08 |
| 2024/08/15 |
10.8717 |
0.0097 |
0.09 |
| 2024/08/14 |
10.8620 |
0.0107 |
0.1 |
| 2024/08/13 |
10.8513 |
0.006 |
0.06 |
| 2024/08/12 |
10.8453 |
0.0124 |
0.11 |
| 2024/08/09 |
10.8329 |
0.0065 |
0.06 |
| 2024/08/08 |
10.8264 |
-0.001 |
-0.01 |
| 2024/08/07 |
10.8274 |
0.0204 |
0.19 |
|