| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0670 |
0.006 |
0.06 |
| 2024/09/16 |
10.0610 |
0.0151 |
0.15 |
| 2024/09/13 |
10.0459 |
0.0108 |
0.11 |
| 2024/09/12 |
10.0351 |
0.005 |
0.05 |
| 2024/09/11 |
10.0301 |
-0.0024 |
-0.02 |
| 2024/09/10 |
10.0325 |
-0.0068 |
-0.07 |
| 2024/09/09 |
10.0393 |
0.0014 |
0.01 |
| 2024/09/06 |
10.0379 |
0.0021 |
0.02 |
| 2024/09/05 |
10.0358 |
-0.0014 |
-0.01 |
| 2024/09/04 |
10.0372 |
0.0002 |
0 |
| 2024/09/03 |
10.0370 |
-0.0048 |
-0.05 |
| 2024/09/02 |
10.0418 |
0.0019 |
0.02 |
| 2024/08/30 |
10.0399 |
0.0001 |
0 |
| 2024/08/29 |
10.0398 |
-0.0004 |
0 |
| 2024/08/28 |
10.0402 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0383 |
0.0017 |
0.02 |
| 2024/08/26 |
10.0366 |
0.0069 |
0.07 |
| 2024/08/23 |
10.0297 |
0.0036 |
0.04 |
| 2024/08/22 |
10.0261 |
-0.0029 |
-0.03 |
| 2024/08/21 |
10.0290 |
0.0043 |
0.04 |
| 2024/08/20 |
10.0247 |
0.0036 |
0.04 |
| 2024/08/19 |
10.0211 |
0.0055 |
0.05 |
| 2024/08/16 |
10.0156 |
0.0066 |
0.07 |
| 2024/08/15 |
10.0090 |
-0.0021 |
-0.02 |
| 2024/08/14 |
10.0111 |
0.0003 |
0 |
| 2024/08/13 |
10.0108 |
0.0058 |
0.06 |
| 2024/08/12 |
10.0050 |
0.0078 |
0.08 |
| 2024/08/08 |
9.9972 |
0.0029 |
0.03 |
| 2024/08/07 |
9.9943 |
0.0022 |
0.02 |
| 2024/08/06 |
9.9921 |
-0.0013 |
-0.01 |
|