| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0768 |
0.001 |
0.01 |
| 2024/09/16 |
10.0758 |
0.0258 |
0.26 |
| 2024/09/13 |
10.0500 |
0.0389 |
0.39 |
| 2024/09/12 |
10.0111 |
0.0574 |
0.58 |
| 2024/09/11 |
9.9537 |
-0.0272 |
-0.27 |
| 2024/09/10 |
9.9809 |
0.0312 |
0.31 |
| 2024/09/09 |
9.9497 |
-0.0325 |
-0.33 |
| 2024/09/06 |
9.9822 |
-0.0113 |
-0.11 |
| 2024/09/05 |
9.9935 |
0.0088 |
0.09 |
| 2024/09/04 |
9.9847 |
-0.0482 |
-0.48 |
| 2024/09/03 |
10.0329 |
-0.0141 |
-0.14 |
| 2024/09/02 |
10.0470 |
0.0097 |
0.1 |
| 2024/08/30 |
10.0373 |
0.0055 |
0.05 |
| 2024/08/29 |
10.0318 |
-0.0168 |
-0.17 |
| 2024/08/28 |
10.0486 |
0.0087 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0399 |
-0.02 |
-0.2 |
| 2024/08/26 |
10.0599 |
0.0313 |
0.31 |
| 2024/08/23 |
10.0286 |
-0.0084 |
-0.08 |
| 2024/08/22 |
10.0370 |
0.0127 |
0.13 |
| 2024/08/21 |
10.0243 |
0.0023 |
0.02 |
| 2024/08/20 |
10.0220 |
0.0348 |
0.35 |
| 2024/08/19 |
9.9872 |
0.0142 |
0.14 |
| 2024/08/16 |
9.9730 |
0.0286 |
0.29 |
| 2024/08/15 |
9.9444 |
0.0568 |
0.57 |
| 2024/08/14 |
9.8876 |
0.0352 |
0.36 |
| 2024/08/13 |
9.8524 |
0.0352 |
0.36 |
| 2024/08/12 |
9.8172 |
0.0288 |
0.29 |
| 2024/08/09 |
9.7884 |
0.0345 |
0.35 |
| 2024/08/08 |
9.7539 |
-0.0426 |
-0.43 |
| 2024/08/07 |
9.7965 |
0.0656 |
0.67 |
|