| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0966 |
0.0032 |
0.03 |
| 2024/09/16 |
10.0934 |
0.011 |
0.11 |
| 2024/09/13 |
10.0824 |
-0.0028 |
-0.03 |
| 2024/09/12 |
10.0852 |
0.0041 |
0.04 |
| 2024/09/11 |
10.0811 |
-0.0086 |
-0.09 |
| 2024/09/10 |
10.0897 |
0.029 |
0.29 |
| 2024/09/09 |
10.0607 |
0.0382 |
0.38 |
| 2024/09/06 |
10.0225 |
-0.0118 |
-0.12 |
| 2024/09/05 |
10.0343 |
-0.0076 |
-0.08 |
| 2024/09/04 |
10.0419 |
0.0501 |
0.5 |
| 2024/09/03 |
9.9918 |
0.0127 |
0.13 |
| 2024/09/02 |
9.9791 |
0.017 |
0.17 |
| 2024/08/30 |
9.9621 |
-0.0026 |
-0.03 |
| 2024/08/29 |
9.9647 |
-0.0189 |
-0.19 |
| 2024/08/28 |
9.9836 |
0.0021 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9815 |
0.0138 |
0.14 |
| 2024/08/26 |
9.9677 |
-0.0238 |
-0.24 |
| 2024/08/23 |
9.9915 |
0.0257 |
0.26 |
| 2024/08/22 |
9.9658 |
-0.0141 |
-0.14 |
| 2024/08/21 |
9.9799 |
0.0121 |
0.12 |
| 2024/08/20 |
9.9678 |
0.0124 |
0.12 |
| 2024/08/19 |
9.9554 |
-0.0336 |
-0.34 |
| 2024/08/16 |
9.9890 |
0.0149 |
0.15 |
| 2024/08/15 |
9.9741 |
-0.0158 |
-0.16 |
| 2024/08/14 |
9.9899 |
0.0002 |
0 |
| 2024/08/13 |
9.9897 |
0.0315 |
0.32 |
| 2024/08/12 |
9.9582 |
0.0164 |
0.16 |
| 2024/08/09 |
9.9418 |
-0.0036 |
-0.04 |
| 2024/08/08 |
9.9454 |
-0.0207 |
-0.21 |
| 2024/08/07 |
9.9661 |
-0.0194 |
-0.19 |
|