| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0600 |
0.002 |
0.02 |
| 2024/09/16 |
10.0580 |
0.004 |
0.04 |
| 2024/09/13 |
10.0540 |
-0.0011 |
-0.01 |
| 2024/09/12 |
10.0551 |
0.0086 |
0.09 |
| 2024/09/11 |
10.0465 |
-0.0093 |
-0.09 |
| 2024/09/10 |
10.0558 |
-0.0067 |
-0.07 |
| 2024/09/09 |
10.0625 |
0.0108 |
0.11 |
| 2024/09/06 |
10.0517 |
0.0058 |
0.06 |
| 2024/09/05 |
10.0459 |
-0.0155 |
-0.15 |
| 2024/09/04 |
10.0614 |
-0.0039 |
-0.04 |
| 2024/09/03 |
10.0653 |
0.001 |
0.01 |
| 2024/09/02 |
10.0643 |
0.0103 |
0.1 |
| 2024/08/30 |
10.0540 |
0.0029 |
0.03 |
| 2024/08/29 |
10.0511 |
-0.025 |
-0.25 |
| 2024/08/28 |
10.0761 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0748 |
0.0086 |
0.09 |
| 2024/08/26 |
10.0662 |
0.0038 |
0.04 |
| 2024/08/23 |
10.0624 |
-0.0047 |
-0.05 |
| 2024/08/22 |
10.0671 |
-0.0031 |
-0.03 |
| 2024/08/21 |
10.0702 |
-0.0005 |
0 |
| 2024/08/20 |
10.0707 |
0.0042 |
0.04 |
| 2024/08/19 |
10.0665 |
-0.0112 |
-0.11 |
| 2024/08/16 |
10.0777 |
0.012 |
0.12 |
| 2024/08/15 |
10.0657 |
0.0099 |
0.1 |
| 2024/08/14 |
10.0558 |
-0.016 |
-0.16 |
| 2024/08/13 |
10.0718 |
-0.0008 |
-0.01 |
| 2024/08/12 |
10.0726 |
0.0104 |
0.1 |
| 2024/08/08 |
10.0622 |
-0.0086 |
-0.09 |
| 2024/08/07 |
10.0708 |
0.0233 |
0.23 |
| 2024/08/06 |
10.0475 |
0.0232 |
0.23 |
|