| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7844 |
-0.007 |
-0.06 |
| 2024/09/16 |
10.7914 |
0.0092 |
0.09 |
| 2024/09/13 |
10.7822 |
0.0127 |
0.12 |
| 2024/09/12 |
10.7695 |
-0.0033 |
-0.03 |
| 2024/09/11 |
10.7728 |
0.0002 |
0 |
| 2024/09/10 |
10.7726 |
0.0078 |
0.07 |
| 2024/09/09 |
10.7648 |
-0.0014 |
-0.01 |
| 2024/09/06 |
10.7662 |
0.0151 |
0.14 |
| 2024/09/05 |
10.7511 |
0.0087 |
0.08 |
| 2024/09/04 |
10.7424 |
0.0151 |
0.14 |
| 2024/09/03 |
10.7273 |
0.007 |
0.07 |
| 2024/08/30 |
10.7203 |
-0.0003 |
0 |
| 2024/08/29 |
10.7206 |
-0.0018 |
-0.02 |
| 2024/08/28 |
10.7224 |
0.0025 |
0.02 |
| 2024/08/27 |
10.7199 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7185 |
0.0065 |
0.06 |
| 2024/08/23 |
10.7120 |
0.0074 |
0.07 |
| 2024/08/22 |
10.7046 |
-0.007 |
-0.07 |
| 2024/08/21 |
10.7116 |
0.0117 |
0.11 |
| 2024/08/20 |
10.6999 |
0.0092 |
0.09 |
| 2024/08/19 |
10.6907 |
0.0061 |
0.06 |
| 2024/08/16 |
10.6846 |
0.0045 |
0.04 |
| 2024/08/15 |
10.6801 |
-0.0147 |
-0.14 |
| 2024/08/14 |
10.6948 |
0.0027 |
0.03 |
| 2024/08/13 |
10.6921 |
0.0147 |
0.14 |
| 2024/08/12 |
10.6774 |
0.0062 |
0.06 |
| 2024/08/09 |
10.6712 |
-0.0007 |
-0.01 |
| 2024/08/08 |
10.6719 |
-0.0045 |
-0.04 |
| 2024/08/07 |
10.6764 |
0.0003 |
0 |
| 2024/08/06 |
10.6761 |
-0.015 |
-0.14 |
|