| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0886 |
-0.0328 |
-0.32 |
| 2024/09/16 |
10.1214 |
0.027 |
0.27 |
| 2024/09/13 |
10.0944 |
0.0327 |
0.32 |
| 2024/09/12 |
10.0617 |
0.0158 |
0.16 |
| 2024/09/11 |
10.0459 |
-0.0287 |
-0.28 |
| 2024/09/10 |
10.0746 |
0.0384 |
0.38 |
| 2024/09/09 |
10.0362 |
0.0491 |
0.49 |
| 2024/09/06 |
9.9871 |
-0.0309 |
-0.31 |
| 2024/09/05 |
10.0180 |
-0.0327 |
-0.33 |
| 2024/09/04 |
10.0507 |
-0.009 |
-0.09 |
| 2024/09/03 |
10.0597 |
0.0079 |
0.08 |
| 2024/08/30 |
10.0518 |
-0.0291 |
-0.29 |
| 2024/08/29 |
10.0809 |
0.0143 |
0.14 |
| 2024/08/28 |
10.0666 |
-0.0103 |
-0.1 |
| 2024/08/27 |
10.0769 |
0.014 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0629 |
-0.0141 |
-0.14 |
| 2024/08/23 |
10.0770 |
0.0165 |
0.16 |
| 2024/08/22 |
10.0605 |
-0.0061 |
-0.06 |
| 2024/08/21 |
10.0666 |
0.0217 |
0.22 |
| 2024/08/20 |
10.0449 |
-0.0057 |
-0.06 |
| 2024/08/19 |
10.0506 |
0.01 |
0.1 |
| 2024/08/16 |
10.0406 |
0.0299 |
0.3 |
| 2024/08/15 |
10.0107 |
0.0505 |
0.51 |
| 2024/08/14 |
9.9602 |
-0.0007 |
-0.01 |
| 2024/08/13 |
9.9609 |
0.0255 |
0.26 |
| 2024/08/12 |
9.9354 |
-0.0092 |
-0.09 |
| 2024/08/09 |
9.9446 |
0.063 |
0.64 |
| 2024/08/08 |
9.8816 |
0.0363 |
0.37 |
| 2024/08/07 |
9.8453 |
0.0099 |
0.1 |
| 2024/08/06 |
9.8354 |
0.0337 |
0.34 |
|