| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1100 |
0.0112 |
0.11 |
| 2024/09/16 |
10.0988 |
0.0061 |
0.06 |
| 2024/09/13 |
10.0927 |
-0.0092 |
-0.09 |
| 2024/09/12 |
10.1019 |
0.0185 |
0.18 |
| 2024/09/11 |
10.0834 |
-0.0166 |
-0.16 |
| 2024/09/10 |
10.1000 |
0.0198 |
0.2 |
| 2024/09/09 |
10.0802 |
0.044 |
0.44 |
| 2024/09/06 |
10.0362 |
-0.0331 |
-0.33 |
| 2024/09/05 |
10.0693 |
-0.0089 |
-0.09 |
| 2024/09/04 |
10.0782 |
0.0438 |
0.44 |
| 2024/09/03 |
10.0344 |
0.0147 |
0.15 |
| 2024/08/30 |
10.0197 |
0.0063 |
0.06 |
| 2024/08/29 |
10.0134 |
-0.008 |
-0.08 |
| 2024/08/28 |
10.0214 |
0.0066 |
0.07 |
| 2024/08/27 |
10.0148 |
0.0184 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9964 |
-0.0235 |
-0.23 |
| 2024/08/23 |
10.0199 |
0.0199 |
0.2 |
| 2024/08/22 |
10.0000 |
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