| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1125 |
0.0052 |
0.05 |
| 2024/09/16 |
10.1073 |
0.0043 |
0.04 |
| 2024/09/13 |
10.1030 |
0.003 |
0.03 |
| 2024/09/12 |
10.1000 |
0.0051 |
0.05 |
| 2024/09/11 |
10.0949 |
0.0018 |
0.02 |
| 2024/09/10 |
10.0931 |
-0.0018 |
-0.02 |
| 2024/09/09 |
10.0949 |
0.0008 |
0.01 |
| 2024/09/06 |
10.0941 |
0.0046 |
0.05 |
| 2024/09/05 |
10.0895 |
-0.0012 |
-0.01 |
| 2024/09/04 |
10.0907 |
0.0028 |
0.03 |
| 2024/09/03 |
10.0879 |
0.0036 |
0.04 |
| 2024/08/30 |
10.0843 |
0.001 |
0.01 |
| 2024/08/29 |
10.0833 |
-0.0017 |
-0.02 |
| 2024/08/28 |
10.0850 |
0.0043 |
0.04 |
| 2024/08/27 |
10.0807 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0806 |
0.0053 |
0.05 |
| 2024/08/23 |
10.0753 |
0.0051 |
0.05 |
| 2024/08/22 |
10.0702 |
0.001 |
0.01 |
| 2024/08/21 |
10.0692 |
0.0029 |
0.03 |
| 2024/08/20 |
10.0663 |
0.0009 |
0.01 |
| 2024/08/19 |
10.0654 |
-0.0021 |
-0.02 |
| 2024/08/16 |
10.0675 |
0.0044 |
0.04 |
| 2024/08/15 |
10.0631 |
0.0025 |
0.02 |
| 2024/08/14 |
10.0606 |
-0.0013 |
-0.01 |
| 2024/08/13 |
10.0619 |
0.001 |
0.01 |
| 2024/08/12 |
10.0609 |
0.0057 |
0.06 |
| 2024/08/09 |
10.0552 |
-0.0002 |
0 |
| 2024/08/08 |
10.0554 |
0.0065 |
0.06 |
| 2024/08/07 |
10.0489 |
0.0036 |
0.04 |
| 2024/08/06 |
10.0453 |
0.0032 |
0.03 |
|