| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0562 |
0.0417 |
0.42 |
| 2024/09/16 |
10.0145 |
0.0164 |
0.16 |
| 2024/09/13 |
9.9981 |
0.0099 |
0.1 |
| 2024/09/12 |
9.9882 |
0.0154 |
0.15 |
| 2024/09/11 |
9.9728 |
-0.0228 |
-0.23 |
| 2024/09/10 |
9.9956 |
0.0124 |
0.12 |
| 2024/09/09 |
9.9832 |
0.0197 |
0.2 |
| 2024/09/06 |
9.9635 |
-0.0175 |
-0.18 |
| 2024/09/05 |
9.9810 |
-0.011 |
-0.11 |
| 2024/09/04 |
9.9920 |
0.0186 |
0.19 |
| 2024/09/03 |
9.9734 |
0.014 |
0.14 |
| 2024/09/02 |
9.9594 |
-0.0025 |
-0.03 |
| 2024/08/30 |
9.9619 |
-0.0008 |
-0.01 |
| 2024/08/29 |
9.9627 |
-0.0107 |
-0.11 |
| 2024/08/28 |
9.9734 |
0.0105 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9629 |
0.0215 |
0.22 |
| 2024/08/26 |
9.9414 |
-0.0069 |
-0.07 |
| 2024/08/23 |
9.9483 |
0.0184 |
0.19 |
| 2024/08/22 |
9.9299 |
-0.012 |
-0.12 |
| 2024/08/21 |
9.9419 |
-0.0123 |
-0.12 |
| 2024/08/20 |
9.9542 |
0.0099 |
0.1 |
| 2024/08/19 |
9.9443 |
-0.0281 |
-0.28 |
| 2024/08/16 |
9.9724 |
0.0156 |
0.16 |
| 2024/08/15 |
9.9568 |
0.0004 |
0 |
| 2024/08/14 |
9.9564 |
0.0019 |
0.02 |
| 2024/08/13 |
9.9545 |
0.0259 |
0.26 |
| 2024/08/12 |
9.9286 |
0.0166 |
0.17 |
| 2024/08/09 |
9.9120 |
0.0058 |
0.06 |
| 2024/08/08 |
9.9062 |
-0.0071 |
-0.07 |
| 2024/08/07 |
9.9133 |
0.0195 |
0.2 |
|