| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5745 |
-0.0095 |
-0.09 |
| 2024/09/16 |
10.5840 |
0.0158 |
0.15 |
| 2024/09/13 |
10.5682 |
0.0118 |
0.11 |
| 2024/09/12 |
10.5564 |
-0.0024 |
-0.02 |
| 2024/09/11 |
10.5588 |
-0.0012 |
-0.01 |
| 2024/09/10 |
10.5600 |
0.0037 |
0.04 |
| 2024/09/09 |
10.5563 |
0.0051 |
0.05 |
| 2024/09/06 |
10.5512 |
0.0101 |
0.1 |
| 2024/09/05 |
10.5411 |
0.0105 |
0.1 |
| 2024/09/04 |
10.5306 |
0.0134 |
0.13 |
| 2024/09/03 |
10.5172 |
0.0097 |
0.09 |
| 2024/09/02 |
10.5075 |
-0.0014 |
-0.01 |
| 2024/08/30 |
10.5089 |
-0.0053 |
-0.05 |
| 2024/08/29 |
10.5142 |
0.0016 |
0.02 |
| 2024/08/28 |
10.5126 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5109 |
-0.0017 |
-0.02 |
| 2024/08/26 |
10.5126 |
0.0035 |
0.03 |
| 2024/08/23 |
10.5091 |
0.0129 |
0.12 |
| 2024/08/22 |
10.4962 |
-0.0086 |
-0.08 |
| 2024/08/21 |
10.5048 |
0.0085 |
0.08 |
| 2024/08/20 |
10.4963 |
0.0104 |
0.1 |
| 2024/08/19 |
10.4859 |
0.0112 |
0.11 |
| 2024/08/16 |
10.4747 |
0.0113 |
0.11 |
| 2024/08/15 |
10.4634 |
-0.0144 |
-0.14 |
| 2024/08/14 |
10.4778 |
0.0104 |
0.1 |
| 2024/08/13 |
10.4674 |
0.0143 |
0.14 |
| 2024/08/12 |
10.4531 |
0.0068 |
0.07 |
| 2024/08/09 |
10.4463 |
0.0103 |
0.1 |
| 2024/08/08 |
10.4360 |
-0.0012 |
-0.01 |
| 2024/08/07 |
10.4372 |
0.0029 |
0.03 |
|