| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0739 |
0.0054 |
0.05 |
| 2024/09/16 |
10.0685 |
0.0125 |
0.12 |
| 2024/09/13 |
10.0560 |
0.008 |
0.08 |
| 2024/09/12 |
10.0480 |
0.0041 |
0.04 |
| 2024/09/11 |
10.0439 |
0.0001 |
0 |
| 2024/09/10 |
10.0438 |
-0.0016 |
-0.02 |
| 2024/09/09 |
10.0454 |
0.0008 |
0.01 |
| 2024/09/06 |
10.0446 |
0.0019 |
0.02 |
| 2024/09/05 |
10.0427 |
0.0007 |
0.01 |
| 2024/09/04 |
10.0420 |
0.0017 |
0.02 |
| 2024/09/03 |
10.0403 |
-0.0017 |
-0.02 |
| 2024/08/30 |
10.0420 |
-0.0004 |
0 |
| 2024/08/29 |
10.0424 |
0.0006 |
0.01 |
| 2024/08/28 |
10.0418 |
0.0028 |
0.03 |
| 2024/08/27 |
10.0390 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0378 |
0.003 |
0.03 |
| 2024/08/23 |
10.0348 |
0.0064 |
0.06 |
| 2024/08/22 |
10.0284 |
-0.0019 |
-0.02 |
| 2024/08/21 |
10.0303 |
0.0028 |
0.03 |
| 2024/08/20 |
10.0275 |
0.0008 |
0.01 |
| 2024/08/19 |
10.0267 |
0.0023 |
0.02 |
| 2024/08/16 |
10.0244 |
0.0048 |
0.05 |
| 2024/08/15 |
10.0196 |
0.0005 |
0 |
| 2024/08/14 |
10.0191 |
0.0016 |
0.02 |
| 2024/08/13 |
10.0175 |
0.0037 |
0.04 |
| 2024/08/12 |
10.0138 |
0.0044 |
0.04 |
| 2024/08/09 |
10.0094 |
0.0022 |
0.02 |
| 2024/08/08 |
10.0072 |
0.0013 |
0.01 |
| 2024/08/07 |
10.0059 |
0.0034 |
0.03 |
| 2024/08/06 |
10.0025 |
0.0029 |
0.03 |
|