| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0757 |
-0.0332 |
-0.33 |
| 2024/09/16 |
10.1089 |
0.0276 |
0.27 |
| 2024/09/13 |
10.0813 |
0.0326 |
0.32 |
| 2024/09/12 |
10.0487 |
0.0159 |
0.16 |
| 2024/09/11 |
10.0328 |
-0.0287 |
-0.29 |
| 2024/09/10 |
10.0615 |
0.0384 |
0.38 |
| 2024/09/09 |
10.0231 |
0.0489 |
0.49 |
| 2024/09/06 |
9.9742 |
-0.0305 |
-0.3 |
| 2024/09/05 |
10.0047 |
-0.0325 |
-0.32 |
| 2024/09/04 |
10.0372 |
-0.0201 |
-0.2 |
| 2024/09/03 |
10.0573 |
0.0078 |
0.08 |
| 2024/08/30 |
10.0495 |
-0.029 |
-0.29 |
| 2024/08/29 |
10.0785 |
0.0143 |
0.14 |
| 2024/08/28 |
10.0642 |
-0.0103 |
-0.1 |
| 2024/08/27 |
10.0745 |
0.0139 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0606 |
-0.014 |
-0.14 |
| 2024/08/23 |
10.0746 |
0.0165 |
0.16 |
| 2024/08/22 |
10.0581 |
-0.0062 |
-0.06 |
| 2024/08/21 |
10.0643 |
0.0218 |
0.22 |
| 2024/08/20 |
10.0425 |
-0.0058 |
-0.06 |
| 2024/08/19 |
10.0483 |
0.01 |
0.1 |
| 2024/08/16 |
10.0383 |
0.0299 |
0.3 |
| 2024/08/15 |
10.0084 |
0.0505 |
0.51 |
| 2024/08/14 |
9.9579 |
-0.0007 |
-0.01 |
| 2024/08/13 |
9.9586 |
0.0255 |
0.26 |
| 2024/08/12 |
9.9331 |
-0.0091 |
-0.09 |
| 2024/08/09 |
9.9422 |
0.0629 |
0.64 |
| 2024/08/08 |
9.8793 |
0.0363 |
0.37 |
| 2024/08/07 |
9.8430 |
0.0099 |
0.1 |
| 2024/08/06 |
9.8331 |
0.0337 |
0.34 |
|