| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.9200 |
0 |
0 |
| 2024/09/27 |
10.9200 |
0.01 |
0.09 |
| 2024/09/26 |
10.9100 |
0.01 |
0.09 |
| 2024/09/25 |
10.9000 |
0 |
0 |
| 2024/09/24 |
10.9000 |
0 |
0 |
| 2024/09/23 |
10.9000 |
0 |
0 |
| 2024/09/20 |
10.9000 |
0 |
0 |
| 2024/09/19 |
10.9000 |
0.03 |
0.28 |
| 2024/09/18 |
10.8700 |
0.02 |
0.18 |
| 2024/09/16 |
10.8500 |
0.02 |
0.18 |
| 2024/09/13 |
10.8300 |
0.02 |
0.19 |
| 2024/09/12 |
10.8100 |
0.01 |
0.09 |
| 2024/09/11 |
10.8000 |
0 |
0 |
| 2024/09/10 |
10.8000 |
-0.01 |
-0.09 |
| 2024/09/09 |
10.8100 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/06 |
10.8100 |
0 |
0 |
| 2024/09/05 |
10.8100 |
0.02 |
0.19 |
| 2024/09/04 |
10.7900 |
0 |
0 |
| 2024/09/03 |
10.7900 |
-0.01 |
-0.09 |
| 2024/08/30 |
10.8000 |
0 |
0 |
| 2024/08/29 |
10.8000 |
0 |
0 |
| 2024/08/28 |
10.8000 |
0 |
0 |
| 2024/08/27 |
10.8000 |
0.01 |
0.09 |
| 2024/08/23 |
10.7900 |
0.03 |
0.28 |
| 2024/08/22 |
10.7600 |
-0.01 |
-0.09 |
| 2024/08/21 |
10.7700 |
0.02 |
0.19 |
| 2024/08/20 |
10.7500 |
0 |
0 |
| 2024/08/19 |
10.7500 |
0.03 |
0.28 |
| 2024/08/16 |
10.7200 |
0.01 |
0.09 |
| 2024/08/15 |
10.7100 |
0.01 |
0.09 |
|