| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0217 |
0.0112 |
0.11 |
| 2024/09/16 |
10.0105 |
0.0089 |
0.09 |
| 2024/09/13 |
10.0016 |
0.0043 |
0.04 |
| 2024/09/12 |
9.9973 |
-0.0014 |
-0.01 |
| 2024/09/11 |
9.9987 |
0.0052 |
0.05 |
| 2024/09/10 |
9.9935 |
0.0071 |
0.07 |
| 2024/09/09 |
9.9864 |
-0.0663 |
-0.66 |
| 2024/09/06 |
10.0527 |
0.016 |
0.16 |
| 2024/09/05 |
10.0367 |
0.0108 |
0.11 |
| 2024/09/04 |
10.0259 |
-0.0066 |
-0.07 |
| 2024/09/03 |
10.0325 |
-0.0001 |
0 |
| 2024/08/30 |
10.0326 |
0.0022 |
0.02 |
| 2024/08/29 |
10.0304 |
0.0005 |
0 |
| 2024/08/28 |
10.0299 |
-0.0012 |
-0.01 |
| 2024/08/27 |
10.0311 |
0.005 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0261 |
0.0169 |
0.17 |
| 2024/08/23 |
10.0092 |
-0.0038 |
-0.04 |
| 2024/08/22 |
10.0130 |
0.0052 |
0.05 |
| 2024/08/21 |
10.0078 |
0.0043 |
0.04 |
| 2024/08/20 |
10.0035 |
0.013 |
0.13 |
| 2024/08/19 |
9.9905 |
0.0107 |
0.11 |
| 2024/08/16 |
9.9798 |
0.0053 |
0.05 |
| 2024/08/15 |
9.9745 |
0.0059 |
0.06 |
| 2024/08/14 |
9.9686 |
0.0067 |
0.07 |
| 2024/08/13 |
9.9619 |
-0.0006 |
-0.01 |
| 2024/08/12 |
9.9625 |
0.0042 |
0.04 |
| 2024/08/09 |
9.9583 |
0.0189 |
0.19 |
| 2024/08/08 |
9.9394 |
0.0114 |
0.11 |
| 2024/08/07 |
9.9280 |
-0.0549 |
-0.55 |
| 2024/08/06 |
9.9829 |
-0.0232 |
-0.23 |
|