| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0014 |
0.0008 |
0.01 |
| 2024/09/16 |
10.0006 |
0.0038 |
0.04 |
| 2024/09/13 |
9.9968 |
0.0079 |
0.08 |
| 2024/09/12 |
9.9889 |
0.0025 |
0.03 |
| 2024/09/11 |
9.9864 |
-0.0005 |
-0.01 |
| 2024/09/10 |
9.9869 |
0.0029 |
0.03 |
| 2024/09/09 |
9.9840 |
0.0068 |
0.07 |
| 2024/09/06 |
9.9772 |
0.0048 |
0.05 |
| 2024/09/05 |
9.9724 |
0.0021 |
0.02 |
| 2024/09/04 |
9.9703 |
0.0037 |
0.04 |
| 2024/09/03 |
9.9666 |
0.0067 |
0.07 |
| 2024/09/02 |
9.9599 |
-0.0019 |
-0.02 |
| 2024/08/30 |
9.9618 |
0.001 |
0.01 |
| 2024/08/29 |
9.9608 |
-0.0001 |
0 |
| 2024/08/28 |
9.9609 |
0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9607 |
0.0023 |
0.02 |
| 2024/08/26 |
9.9584 |
-0.0005 |
-0.01 |
| 2024/08/23 |
9.9589 |
0.0093 |
0.09 |
| 2024/08/22 |
9.9496 |
-0.0014 |
-0.01 |
| 2024/08/21 |
9.9510 |
0.0005 |
0.01 |
| 2024/08/20 |
9.9505 |
0.0065 |
0.07 |
| 2024/08/19 |
9.9440 |
0.0033 |
0.03 |
| 2024/08/16 |
9.9407 |
0.0022 |
0.02 |
| 2024/08/15 |
9.9385 |
-0.001 |
-0.01 |
| 2024/08/14 |
9.9395 |
0.0013 |
0.01 |
| 2024/08/13 |
9.9382 |
0.0045 |
0.05 |
| 2024/08/12 |
9.9337 |
0.0048 |
0.05 |
| 2024/08/09 |
9.9289 |
0.0018 |
0.02 |
| 2024/08/08 |
9.9271 |
0.0008 |
0.01 |
| 2024/08/07 |
9.9263 |
0.0031 |
0.03 |
|