| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
10.6955 |
0.0013 |
0.01 |
| 2024/10/16 |
10.6942 |
-0.0004 |
0 |
| 2024/10/15 |
10.6946 |
-0.0177 |
-0.17 |
| 2024/10/14 |
10.7123 |
-0.0083 |
-0.08 |
| 2024/10/11 |
10.7206 |
0.0035 |
0.03 |
| 2024/10/09 |
10.7171 |
0.0014 |
0.01 |
| 2024/10/08 |
10.7157 |
0.0009 |
0.01 |
| 2024/10/07 |
10.7148 |
0.0012 |
0.01 |
| 2024/10/04 |
10.7136 |
0.0056 |
0.05 |
| 2024/10/01 |
10.7080 |
0.0018 |
0.02 |
| 2024/09/30 |
10.7062 |
0.0032 |
0.03 |
| 2024/09/27 |
10.7030 |
0.0011 |
0.01 |
| 2024/09/26 |
10.7019 |
0.0014 |
0.01 |
| 2024/09/25 |
10.7005 |
0.0017 |
0.02 |
| 2024/09/24 |
10.6988 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/23 |
10.6977 |
0.0032 |
0.03 |
| 2024/09/20 |
10.6945 |
0.0023 |
0.02 |
| 2024/09/19 |
10.6922 |
-0.0007 |
-0.01 |
| 2024/09/18 |
10.6929 |
0.0026 |
0.02 |
| 2024/09/16 |
10.6903 |
0.0033 |
0.03 |
| 2024/09/13 |
10.6870 |
0.0017 |
0.02 |
| 2024/09/12 |
10.6853 |
0.0028 |
0.03 |
| 2024/09/11 |
10.6825 |
-0.0004 |
0 |
| 2024/09/10 |
10.6829 |
0.003 |
0.03 |
| 2024/09/09 |
10.6799 |
0.0033 |
0.03 |
| 2024/09/06 |
10.6766 |
0.0007 |
0.01 |
| 2024/09/05 |
10.6759 |
0.0015 |
0.01 |
| 2024/09/04 |
10.6744 |
0.0026 |
0.02 |
| 2024/09/03 |
10.6718 |
0.0017 |
0.02 |
| 2024/09/02 |
10.6701 |
0.0021 |
0.02 |
|