| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0803 |
-0.0327 |
-0.32 |
| 2024/09/16 |
10.1130 |
0.0269 |
0.27 |
| 2024/09/13 |
10.0861 |
0.0327 |
0.33 |
| 2024/09/12 |
10.0534 |
0.016 |
0.16 |
| 2024/09/11 |
10.0374 |
-0.0287 |
-0.29 |
| 2024/09/10 |
10.0661 |
0.0384 |
0.38 |
| 2024/09/09 |
10.0277 |
0.0491 |
0.49 |
| 2024/09/06 |
9.9786 |
-0.0287 |
-0.29 |
| 2024/09/05 |
10.0073 |
-0.0326 |
-0.32 |
| 2024/09/04 |
10.0399 |
-0.0177 |
-0.18 |
| 2024/09/03 |
10.0576 |
0.0079 |
0.08 |
| 2024/08/30 |
10.0497 |
-0.0291 |
-0.29 |
| 2024/08/29 |
10.0788 |
0.0143 |
0.14 |
| 2024/08/28 |
10.0645 |
-0.0103 |
-0.1 |
| 2024/08/27 |
10.0748 |
0.014 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0608 |
-0.0141 |
-0.14 |
| 2024/08/23 |
10.0749 |
0.0165 |
0.16 |
| 2024/08/22 |
10.0584 |
-0.0061 |
-0.06 |
| 2024/08/21 |
10.0645 |
0.0217 |
0.22 |
| 2024/08/20 |
10.0428 |
-0.0057 |
-0.06 |
| 2024/08/19 |
10.0485 |
0.0099 |
0.1 |
| 2024/08/16 |
10.0386 |
0.03 |
0.3 |
| 2024/08/15 |
10.0086 |
0.0504 |
0.51 |
| 2024/08/14 |
9.9582 |
-0.0007 |
-0.01 |
| 2024/08/13 |
9.9589 |
0.0255 |
0.26 |
| 2024/08/12 |
9.9334 |
-0.0091 |
-0.09 |
| 2024/08/09 |
9.9425 |
0.0629 |
0.64 |
| 2024/08/08 |
9.8796 |
0.0363 |
0.37 |
| 2024/08/07 |
9.8433 |
0.01 |
0.1 |
| 2024/08/06 |
9.8333 |
0.0337 |
0.34 |
|