| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0841 |
0.0052 |
0.05 |
| 2024/09/16 |
10.0789 |
0.0046 |
0.05 |
| 2024/09/13 |
10.0743 |
0.0031 |
0.03 |
| 2024/09/12 |
10.0712 |
-0.007 |
-0.07 |
| 2024/09/11 |
10.0782 |
0.0016 |
0.02 |
| 2024/09/10 |
10.0766 |
0.0012 |
0.01 |
| 2024/09/09 |
10.0754 |
0 |
0 |
| 2024/09/06 |
10.0754 |
0.0032 |
0.03 |
| 2024/09/05 |
10.0722 |
0 |
0 |
| 2024/09/04 |
10.0722 |
0.0033 |
0.03 |
| 2024/09/03 |
10.0689 |
0.0009 |
0.01 |
| 2024/09/02 |
10.0680 |
-0.0003 |
0 |
| 2024/08/30 |
10.0683 |
0.0005 |
0 |
| 2024/08/29 |
10.0678 |
-0.0033 |
-0.03 |
| 2024/08/28 |
10.0711 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0697 |
0.0022 |
0.02 |
| 2024/08/26 |
10.0675 |
0.0057 |
0.06 |
| 2024/08/23 |
10.0618 |
0.001 |
0.01 |
| 2024/08/22 |
10.0608 |
-0.0027 |
-0.03 |
| 2024/08/21 |
10.0635 |
0.002 |
0.02 |
| 2024/08/20 |
10.0615 |
0.0009 |
0.01 |
| 2024/08/19 |
10.0606 |
0.0044 |
0.04 |
| 2024/08/16 |
10.0562 |
0.002 |
0.02 |
| 2024/08/15 |
10.0542 |
-0.004 |
-0.04 |
| 2024/08/14 |
10.0582 |
0.0037 |
0.04 |
| 2024/08/13 |
10.0545 |
0.0091 |
0.09 |
| 2024/08/12 |
10.0454 |
-0.0014 |
-0.01 |
| 2024/08/08 |
10.0468 |
-0.0048 |
-0.05 |
| 2024/08/07 |
10.0516 |
-0.0042 |
-0.04 |
| 2024/08/06 |
10.0558 |
0.0026 |
0.03 |
|