| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0904 |
0.0033 |
0.03 |
| 2024/09/16 |
10.0871 |
0.0105 |
0.1 |
| 2024/09/13 |
10.0766 |
0.0026 |
0.03 |
| 2024/09/12 |
10.0740 |
-0.0052 |
-0.05 |
| 2024/09/11 |
10.0792 |
-0.0029 |
-0.03 |
| 2024/09/10 |
10.0821 |
0.0001 |
0 |
| 2024/09/09 |
10.0820 |
0.0021 |
0.02 |
| 2024/09/06 |
10.0799 |
0.003 |
0.03 |
| 2024/09/05 |
10.0769 |
0.0011 |
0.01 |
| 2024/09/04 |
10.0758 |
-0.0004 |
0 |
| 2024/09/03 |
10.0762 |
-0.0003 |
0 |
| 2024/09/02 |
10.0765 |
-0.0001 |
0 |
| 2024/08/30 |
10.0766 |
0.0005 |
0 |
| 2024/08/29 |
10.0761 |
-0.005 |
-0.05 |
| 2024/08/28 |
10.0811 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0803 |
0.0008 |
0.01 |
| 2024/08/26 |
10.0795 |
0.0051 |
0.05 |
| 2024/08/23 |
10.0744 |
0.0012 |
0.01 |
| 2024/08/22 |
10.0732 |
-0.0028 |
-0.03 |
| 2024/08/21 |
10.0760 |
0.0014 |
0.01 |
| 2024/08/20 |
10.0746 |
0.0015 |
0.01 |
| 2024/08/19 |
10.0731 |
0.0034 |
0.03 |
| 2024/08/16 |
10.0697 |
0.0019 |
0.02 |
| 2024/08/15 |
10.0678 |
-0.0021 |
-0.02 |
| 2024/08/14 |
10.0699 |
0.0053 |
0.05 |
| 2024/08/13 |
10.0646 |
0.006 |
0.06 |
| 2024/08/12 |
10.0586 |
0.0023 |
0.02 |
| 2024/08/08 |
10.0563 |
-0.0042 |
-0.04 |
| 2024/08/07 |
10.0605 |
-0.0017 |
-0.02 |
| 2024/08/06 |
10.0622 |
0.0032 |
0.03 |
|