| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0258 |
0.0061 |
0.06 |
| 2024/09/16 |
10.0197 |
0.01 |
0.1 |
| 2024/09/13 |
10.0097 |
-0.0062 |
-0.06 |
| 2024/09/12 |
10.0159 |
0.006 |
0.06 |
| 2024/09/11 |
10.0099 |
-0.0069 |
-0.07 |
| 2024/09/10 |
10.0168 |
0.0263 |
0.26 |
| 2024/09/09 |
9.9905 |
0.0246 |
0.25 |
| 2024/09/06 |
9.9659 |
-0.0096 |
-0.1 |
| 2024/09/05 |
9.9755 |
0.0037 |
0.04 |
| 2024/09/04 |
9.9718 |
0.0322 |
0.32 |
| 2024/09/03 |
9.9396 |
0.0191 |
0.19 |
| 2024/08/30 |
9.9205 |
0.0017 |
0.02 |
| 2024/08/29 |
9.9188 |
-0.0149 |
-0.15 |
| 2024/08/28 |
9.9337 |
0.0052 |
0.05 |
| 2024/08/27 |
9.9285 |
0.0127 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9158 |
-0.014 |
-0.14 |
| 2024/08/23 |
9.9298 |
0.0118 |
0.12 |
| 2024/08/22 |
9.9180 |
-0.0045 |
-0.05 |
| 2024/08/21 |
9.9225 |
0.004 |
0.04 |
| 2024/08/20 |
9.9185 |
0.0097 |
0.1 |
| 2024/08/19 |
9.9088 |
-0.0293 |
-0.29 |
| 2024/08/16 |
9.9381 |
0.0153 |
0.15 |
| 2024/08/15 |
9.9228 |
-0.0111 |
-0.11 |
| 2024/08/14 |
9.9339 |
-0.0083 |
-0.08 |
| 2024/08/13 |
9.9422 |
0.023 |
0.23 |
| 2024/08/12 |
9.9192 |
0.0111 |
0.11 |
| 2024/08/09 |
9.9081 |
-0.01 |
-0.1 |
| 2024/08/08 |
9.9181 |
-0.017 |
-0.17 |
| 2024/08/07 |
9.9351 |
-0.0049 |
-0.05 |
| 2024/08/06 |
9.9400 |
-0.0086 |
-0.09 |
|