| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.8856 |
0.0114 |
0.1 |
| 2024/09/16 |
10.8742 |
0.0162 |
0.15 |
| 2024/09/13 |
10.8580 |
0.0138 |
0.13 |
| 2024/09/12 |
10.8442 |
0.0185 |
0.17 |
| 2024/09/11 |
10.8257 |
0.0037 |
0.03 |
| 2024/09/10 |
10.8220 |
-0.0038 |
-0.04 |
| 2024/09/09 |
10.8258 |
0.0188 |
0.17 |
| 2024/09/06 |
10.8070 |
0.0013 |
0.01 |
| 2024/09/05 |
10.8057 |
0.0148 |
0.14 |
| 2024/09/04 |
10.7909 |
0.0126 |
0.12 |
| 2024/09/03 |
10.7783 |
-0.0024 |
-0.02 |
| 2024/08/30 |
10.7807 |
0.054 |
0.5 |
| 2024/08/29 |
10.7267 |
0.0048 |
0.04 |
| 2024/08/28 |
10.7219 |
-0.0021 |
-0.02 |
| 2024/08/27 |
10.7240 |
0.0031 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7209 |
-0.0006 |
-0.01 |
| 2024/08/23 |
10.7215 |
0.0269 |
0.25 |
| 2024/08/22 |
10.6946 |
0.0084 |
0.08 |
| 2024/08/21 |
10.6862 |
0.0162 |
0.15 |
| 2024/08/20 |
10.6700 |
0.0041 |
0.04 |
| 2024/08/19 |
10.6659 |
0.0127 |
0.12 |
| 2024/08/16 |
10.6532 |
0.0107 |
0.1 |
| 2024/08/15 |
10.6425 |
-0.0004 |
0 |
| 2024/08/14 |
10.6429 |
0.0219 |
0.21 |
| 2024/08/13 |
10.6210 |
0.0203 |
0.19 |
| 2024/08/12 |
10.6007 |
0.0039 |
0.04 |
| 2024/08/09 |
10.5968 |
-0.0017 |
-0.02 |
| 2024/08/08 |
10.5985 |
0.0144 |
0.14 |
| 2024/08/07 |
10.5841 |
0.0112 |
0.11 |
| 2024/08/06 |
10.5729 |
0.0154 |
0.15 |
|