| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.7957 |
-0.0138 |
-0.13 |
| 2024/09/16 |
10.8095 |
0.0113 |
0.1 |
| 2024/09/13 |
10.7982 |
0.0162 |
0.15 |
| 2024/09/12 |
10.7820 |
-0.0016 |
-0.01 |
| 2024/09/11 |
10.7836 |
-0.0029 |
-0.03 |
| 2024/09/10 |
10.7865 |
0.0173 |
0.16 |
| 2024/09/09 |
10.7692 |
0.0003 |
0 |
| 2024/09/06 |
10.7689 |
0.0214 |
0.2 |
| 2024/09/05 |
10.7475 |
0.0097 |
0.09 |
| 2024/09/04 |
10.7378 |
0.0282 |
0.26 |
| 2024/09/03 |
10.7096 |
0.0108 |
0.1 |
| 2024/08/30 |
10.6988 |
-0.0025 |
-0.02 |
| 2024/08/29 |
10.7013 |
-0.0047 |
-0.04 |
| 2024/08/28 |
10.7060 |
-0.0035 |
-0.03 |
| 2024/08/27 |
10.7095 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.7011 |
-0.003 |
-0.03 |
| 2024/08/23 |
10.7041 |
0.0279 |
0.26 |
| 2024/08/22 |
10.6762 |
-0.0171 |
-0.16 |
| 2024/08/21 |
10.6933 |
0.0168 |
0.16 |
| 2024/08/20 |
10.6765 |
0.0179 |
0.17 |
| 2024/08/19 |
10.6586 |
0.0002 |
0 |
| 2024/08/16 |
10.6584 |
0.0137 |
0.13 |
| 2024/08/15 |
10.6447 |
-0.0323 |
-0.3 |
| 2024/08/14 |
10.6770 |
0.0028 |
0.03 |
| 2024/08/13 |
10.6742 |
0.0264 |
0.25 |
| 2024/08/12 |
10.6478 |
0.0155 |
0.15 |
| 2024/08/09 |
10.6323 |
0.0046 |
0.04 |
| 2024/08/08 |
10.6277 |
-0.0166 |
-0.16 |
| 2024/08/07 |
10.6443 |
-0.0023 |
-0.02 |
| 2024/08/06 |
10.6466 |
-0.0156 |
-0.15 |
|