| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0542 |
-0.0005 |
0 |
| 2024/09/16 |
10.0547 |
-0.002 |
-0.02 |
| 2024/09/13 |
10.0567 |
-0.0041 |
-0.04 |
| 2024/09/12 |
10.0608 |
0.0106 |
0.11 |
| 2024/09/11 |
10.0502 |
0.0014 |
0.01 |
| 2024/09/10 |
10.0488 |
-0.0017 |
-0.02 |
| 2024/09/09 |
10.0505 |
0.016 |
0.16 |
| 2024/09/06 |
10.0345 |
-0.0023 |
-0.02 |
| 2024/09/05 |
10.0368 |
-0.0063 |
-0.06 |
| 2024/09/04 |
10.0431 |
0.0096 |
0.1 |
| 2024/09/03 |
10.0335 |
0.0042 |
0.04 |
| 2024/09/02 |
10.0293 |
0.0156 |
0.16 |
| 2024/08/30 |
10.0137 |
-0.0062 |
-0.06 |
| 2024/08/29 |
10.0199 |
-0.0053 |
-0.05 |
| 2024/08/28 |
10.0252 |
0.0038 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0214 |
-0.0025 |
-0.02 |
| 2024/08/26 |
10.0239 |
-0.0057 |
-0.06 |
| 2024/08/23 |
10.0296 |
0.0146 |
0.15 |
| 2024/08/22 |
10.0150 |
0.0048 |
0.05 |
| 2024/08/21 |
10.0102 |
0.0073 |
0.07 |
| 2024/08/20 |
10.0029 |
0.003 |
0.03 |
| 2024/08/19 |
9.9999 |
-0.0051 |
-0.05 |
| 2024/08/16 |
10.0050 |
0.002 |
0.02 |
| 2024/08/15 |
10.0030 |
-0.0035 |
-0.03 |
| 2024/08/14 |
10.0065 |
-0.0034 |
-0.03 |
| 2024/08/13 |
10.0099 |
0.0034 |
0.03 |
| 2024/08/12 |
10.0065 |
0 |
0 |
| 2024/08/09 |
10.0065 |
-0.0054 |
-0.05 |
| 2024/08/08 |
10.0119 |
0.0089 |
0.09 |
| 2024/08/07 |
10.0030 |
-0.0055 |
-0.05 |
|