| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0817 |
-0.049 |
-0.48 |
| 2024/09/16 |
10.1307 |
0.0387 |
0.38 |
| 2024/09/13 |
10.0920 |
-0.0041 |
-0.04 |
| 2024/09/12 |
10.0961 |
0.0023 |
0.02 |
| 2024/09/11 |
10.0938 |
-0.0113 |
-0.11 |
| 2024/09/10 |
10.1051 |
0.0317 |
0.31 |
| 2024/09/09 |
10.0734 |
0.026 |
0.26 |
| 2024/09/06 |
10.0474 |
0.0104 |
0.1 |
| 2024/09/05 |
10.0370 |
0.0068 |
0.07 |
| 2024/09/04 |
10.0302 |
0.0298 |
0.3 |
| 2024/09/03 |
10.0004 |
0.0599 |
0.6 |
| 2024/08/30 |
9.9405 |
-0.0283 |
-0.28 |
| 2024/08/29 |
9.9688 |
-0.0364 |
-0.36 |
| 2024/08/28 |
10.0052 |
-0.0062 |
-0.06 |
| 2024/08/27 |
10.0114 |
-0.0025 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0139 |
0.0054 |
0.05 |
| 2024/08/23 |
10.0085 |
0.0178 |
0.18 |
| 2024/08/22 |
9.9907 |
-0.0152 |
-0.15 |
| 2024/08/21 |
10.0059 |
-0.004 |
-0.04 |
| 2024/08/20 |
10.0099 |
0.0316 |
0.32 |
| 2024/08/19 |
9.9783 |
-0.0027 |
-0.03 |
| 2024/08/16 |
9.9810 |
0.014 |
0.14 |
| 2024/08/15 |
9.9670 |
0.0104 |
0.1 |
| 2024/08/14 |
9.9566 |
0.0045 |
0.05 |
| 2024/08/13 |
9.9521 |
0.0262 |
0.26 |
| 2024/08/12 |
9.9259 |
0.0349 |
0.35 |
| 2024/08/09 |
9.8910 |
0.0262 |
0.27 |
| 2024/08/08 |
9.8648 |
-0.0312 |
-0.32 |
| 2024/08/07 |
9.8960 |
0.0181 |
0.18 |
| 2024/08/06 |
9.8779 |
-0.0218 |
-0.22 |
|