| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0145 |
0.003 |
0.03 |
| 2024/09/16 |
10.0115 |
0.0029 |
0.03 |
| 2024/09/13 |
10.0086 |
0.0032 |
0.03 |
| 2024/09/12 |
10.0054 |
0.0012 |
0.01 |
| 2024/09/11 |
10.0042 |
0.0015 |
0.01 |
| 2024/09/10 |
10.0027 |
0.0005 |
0 |
| 2024/09/09 |
10.0022 |
0.0028 |
0.03 |
| 2024/09/06 |
9.9994 |
0.0044 |
0.04 |
| 2024/09/05 |
9.9950 |
0.0025 |
0.03 |
| 2024/09/04 |
9.9925 |
0.0023 |
0.02 |
| 2024/09/03 |
9.9902 |
0.0019 |
0.02 |
| 2024/09/02 |
9.9883 |
0.0002 |
0 |
| 2024/08/30 |
9.9881 |
0.0024 |
0.02 |
| 2024/08/29 |
9.9857 |
-0.0004 |
0 |
| 2024/08/28 |
9.9861 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9847 |
0.0008 |
0.01 |
| 2024/08/26 |
9.9839 |
0.0048 |
0.05 |
| 2024/08/23 |
9.9791 |
0.0027 |
0.03 |
| 2024/08/22 |
9.9764 |
-0.0006 |
-0.01 |
| 2024/08/21 |
9.9770 |
0.002 |
0.02 |
| 2024/08/20 |
9.9750 |
0.0015 |
0.02 |
| 2024/08/19 |
9.9735 |
0.005 |
0.05 |
| 2024/08/16 |
9.9685 |
0.0014 |
0.01 |
| 2024/08/15 |
9.9671 |
-0.0013 |
-0.01 |
| 2024/08/14 |
9.9684 |
0.0042 |
0.04 |
| 2024/08/13 |
9.9642 |
0.0035 |
0.04 |
| 2024/08/12 |
9.9607 |
0.005 |
0.05 |
| 2024/08/08 |
9.9557 |
0.0024 |
0.02 |
| 2024/08/07 |
9.9533 |
0.0016 |
0.02 |
| 2024/08/06 |
9.9517 |
-0.0037 |
-0.04 |
|