| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0603 |
0.0124 |
0.12 |
| 2024/09/16 |
10.0479 |
0.0015 |
0.01 |
| 2024/09/13 |
10.0464 |
-0.0057 |
-0.06 |
| 2024/09/12 |
10.0521 |
-0.0021 |
-0.02 |
| 2024/09/11 |
10.0542 |
-0.001 |
-0.01 |
| 2024/09/10 |
10.0552 |
0.0027 |
0.03 |
| 2024/09/09 |
10.0525 |
0.0218 |
0.22 |
| 2024/09/06 |
10.0307 |
-0.0007 |
-0.01 |
| 2024/09/05 |
10.0314 |
-0.0052 |
-0.05 |
| 2024/09/04 |
10.0366 |
-0.0008 |
-0.01 |
| 2024/09/03 |
10.0374 |
0.0193 |
0.19 |
| 2024/08/30 |
10.0181 |
0.0003 |
0 |
| 2024/08/29 |
10.0178 |
-0.021 |
-0.21 |
| 2024/08/28 |
10.0388 |
0.0021 |
0.02 |
| 2024/08/27 |
10.0367 |
0.0056 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0311 |
0.0005 |
0 |
| 2024/08/23 |
10.0306 |
0.0001 |
0 |
| 2024/08/22 |
10.0305 |
0.0027 |
0.03 |
| 2024/08/21 |
10.0278 |
0.0019 |
0.02 |
| 2024/08/20 |
10.0259 |
0.0047 |
0.05 |
| 2024/08/19 |
10.0212 |
-0.0042 |
-0.04 |
| 2024/08/16 |
10.0254 |
0.0046 |
0.05 |
| 2024/08/15 |
10.0208 |
0.0157 |
0.16 |
| 2024/08/14 |
10.0051 |
-0.0059 |
-0.06 |
| 2024/08/13 |
10.0110 |
0.0043 |
0.04 |
| 2024/08/12 |
10.0067 |
0.0083 |
0.08 |
| 2024/08/09 |
9.9984 |
0.0016 |
0.02 |
| 2024/08/08 |
9.9968 |
-0.0051 |
-0.05 |
| 2024/08/07 |
10.0019 |
0.0133 |
0.13 |
| 2024/08/06 |
9.9886 |
0.0147 |
0.15 |
|