| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6591 |
-0.0075 |
-0.07 |
| 2024/09/16 |
10.6666 |
0.0189 |
0.18 |
| 2024/09/13 |
10.6477 |
0.0122 |
0.11 |
| 2024/09/12 |
10.6355 |
-0.0009 |
-0.01 |
| 2024/09/11 |
10.6364 |
0.0002 |
0 |
| 2024/09/10 |
10.6362 |
0.0045 |
0.04 |
| 2024/09/09 |
10.6317 |
0.0078 |
0.07 |
| 2024/09/06 |
10.6239 |
0.0117 |
0.11 |
| 2024/09/05 |
10.6122 |
0.0093 |
0.09 |
| 2024/09/04 |
10.6029 |
0.0132 |
0.12 |
| 2024/09/03 |
10.5897 |
0.0123 |
0.12 |
| 2024/09/02 |
10.5774 |
0.0018 |
0.02 |
| 2024/08/30 |
10.5756 |
-0.0038 |
-0.04 |
| 2024/08/29 |
10.5794 |
0.0015 |
0.01 |
| 2024/08/28 |
10.5779 |
0.0037 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5742 |
0.0002 |
0 |
| 2024/08/26 |
10.5740 |
0.0044 |
0.04 |
| 2024/08/23 |
10.5696 |
0.0108 |
0.1 |
| 2024/08/22 |
10.5588 |
-0.0064 |
-0.06 |
| 2024/08/21 |
10.5652 |
0.0098 |
0.09 |
| 2024/08/20 |
10.5554 |
0.0126 |
0.12 |
| 2024/08/19 |
10.5428 |
0.0095 |
0.09 |
| 2024/08/16 |
10.5333 |
0.0107 |
0.1 |
| 2024/08/15 |
10.5226 |
-0.016 |
-0.15 |
| 2024/08/14 |
10.5386 |
0.0098 |
0.09 |
| 2024/08/13 |
10.5288 |
0.0143 |
0.14 |
| 2024/08/12 |
10.5145 |
0.0076 |
0.07 |
| 2024/08/09 |
10.5069 |
0.011 |
0.1 |
| 2024/08/08 |
10.4959 |
-0.0002 |
0 |
| 2024/08/07 |
10.4961 |
0.0016 |
0.02 |
|