| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.9214 |
0.0029 |
0.03 |
| 2024/09/16 |
10.9185 |
-0.0031 |
-0.03 |
| 2024/09/13 |
10.9216 |
0.0158 |
0.14 |
| 2024/09/12 |
10.9058 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.9065 |
0.0078 |
0.07 |
| 2024/09/10 |
10.8987 |
0.0017 |
0.02 |
| 2024/09/09 |
10.8970 |
0.0023 |
0.02 |
| 2024/09/06 |
10.8947 |
0.0055 |
0.05 |
| 2024/09/05 |
10.8892 |
0.006 |
0.06 |
| 2024/09/04 |
10.8832 |
0.0014 |
0.01 |
| 2024/09/03 |
10.8818 |
0.0052 |
0.05 |
| 2024/08/30 |
10.8766 |
0.0032 |
0.03 |
| 2024/08/29 |
10.8734 |
0.0004 |
0 |
| 2024/08/28 |
10.8730 |
0.0062 |
0.06 |
| 2024/08/27 |
10.8668 |
-0.0085 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.8753 |
0.0232 |
0.21 |
| 2024/08/23 |
10.8521 |
-0.0022 |
-0.02 |
| 2024/08/22 |
10.8543 |
0.0062 |
0.06 |
| 2024/08/21 |
10.8481 |
-0.0056 |
-0.05 |
| 2024/08/20 |
10.8537 |
0.0145 |
0.13 |
| 2024/08/19 |
10.8392 |
0.0116 |
0.11 |
| 2024/08/16 |
10.8276 |
-0.0023 |
-0.02 |
| 2024/08/15 |
10.8299 |
0.0078 |
0.07 |
| 2024/08/14 |
10.8221 |
0.0105 |
0.1 |
| 2024/08/13 |
10.8116 |
0.0093 |
0.09 |
| 2024/08/12 |
10.8023 |
0.0048 |
0.04 |
| 2024/08/09 |
10.7975 |
-0.0009 |
-0.01 |
| 2024/08/08 |
10.7984 |
0.0087 |
0.08 |
| 2024/08/07 |
10.7897 |
0.0017 |
0.02 |
| 2024/08/06 |
10.7880 |
-0.0069 |
-0.06 |
|