| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0463 |
0.0142 |
0.14 |
| 2024/09/16 |
10.0321 |
-0.0095 |
-0.09 |
| 2024/09/13 |
10.0416 |
-0.0297 |
-0.29 |
| 2024/09/12 |
10.0713 |
0.0137 |
0.14 |
| 2024/09/11 |
10.0576 |
-0.0226 |
-0.22 |
| 2024/09/10 |
10.0802 |
0.018 |
0.18 |
| 2024/09/09 |
10.0622 |
0.0519 |
0.52 |
| 2024/09/06 |
10.0103 |
-0.0446 |
-0.44 |
| 2024/09/05 |
10.0549 |
-0.0341 |
-0.34 |
| 2024/09/04 |
10.0890 |
0.0369 |
0.37 |
| 2024/09/03 |
10.0521 |
0.0048 |
0.05 |
| 2024/09/02 |
10.0473 |
0.0268 |
0.27 |
| 2024/08/30 |
10.0205 |
0.0105 |
0.1 |
| 2024/08/29 |
10.0100 |
-0.0123 |
-0.12 |
| 2024/08/28 |
10.0223 |
0.0077 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0146 |
0.0362 |
0.36 |
| 2024/08/26 |
9.9784 |
-0.0456 |
-0.45 |
| 2024/08/23 |
10.0240 |
0.0096 |
0.1 |
| 2024/08/22 |
10.0144 |
0.007 |
0.07 |
| 2024/08/21 |
10.0074 |
-0.0147 |
-0.15 |
| 2024/08/20 |
10.0221 |
-0.01 |
-0.1 |
| 2024/08/19 |
10.0321 |
-0.0758 |
-0.75 |
| 2024/08/16 |
10.1079 |
0.0008 |
0.01 |
| 2024/08/15 |
10.1071 |
-0.0007 |
-0.01 |
| 2024/08/14 |
10.1078 |
-0.0497 |
-0.49 |
| 2024/08/13 |
10.1575 |
0.0069 |
0.07 |
| 2024/08/12 |
10.1506 |
0.0107 |
0.11 |
| 2024/08/09 |
10.1399 |
-0.0444 |
-0.44 |
| 2024/08/08 |
10.1843 |
-0.0266 |
-0.26 |
| 2024/08/07 |
10.2109 |
0.0027 |
0.03 |
|