| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0428 |
0.0125 |
0.12 |
| 2024/09/16 |
10.0303 |
-0.0033 |
-0.03 |
| 2024/09/13 |
10.0336 |
-0.02 |
-0.2 |
| 2024/09/12 |
10.0536 |
0.0014 |
0.01 |
| 2024/09/11 |
10.0522 |
-0.007 |
-0.07 |
| 2024/09/10 |
10.0592 |
0.0209 |
0.21 |
| 2024/09/09 |
10.0383 |
-0.0137 |
-0.14 |
| 2024/09/06 |
10.0520 |
-0.0099 |
-0.1 |
| 2024/09/05 |
10.0619 |
-0.0117 |
-0.12 |
| 2024/09/04 |
10.0736 |
0.015 |
0.15 |
| 2024/09/03 |
10.0586 |
0.0207 |
0.21 |
| 2024/08/30 |
10.0379 |
0.0081 |
0.08 |
| 2024/08/29 |
10.0298 |
-0.0091 |
-0.09 |
| 2024/08/28 |
10.0389 |
0.0007 |
0.01 |
| 2024/08/27 |
10.0382 |
0.0223 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0159 |
-0.0111 |
-0.11 |
| 2024/08/23 |
10.0270 |
-0.0021 |
-0.02 |
| 2024/08/22 |
10.0291 |
0.006 |
0.06 |
| 2024/08/21 |
10.0231 |
-0.002 |
-0.02 |
| 2024/08/20 |
10.0251 |
0.0079 |
0.08 |
| 2024/08/19 |
10.0172 |
-0.0116 |
-0.12 |
| 2024/08/16 |
10.0288 |
0.0025 |
0.02 |
| 2024/08/15 |
10.0263 |
0.0034 |
0.03 |
| 2024/08/14 |
10.0229 |
-0.0043 |
-0.04 |
| 2024/08/13 |
10.0272 |
-0.0005 |
0 |
| 2024/08/12 |
10.0277 |
0.0028 |
0.03 |
| 2024/08/09 |
10.0249 |
0.0052 |
0.05 |
| 2024/08/08 |
10.0197 |
0.0074 |
0.07 |
| 2024/08/07 |
10.0123 |
-0.0322 |
-0.32 |
| 2024/08/06 |
10.0445 |
-0.0225 |
-0.22 |
|