| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0241 |
0.0033 |
0.03 |
| 2024/09/16 |
10.0208 |
-0.0024 |
-0.02 |
| 2024/09/13 |
10.0232 |
0.0484 |
0.49 |
| 2024/09/12 |
9.9748 |
0.0119 |
0.12 |
| 2024/09/11 |
9.9629 |
0.0488 |
0.49 |
| 2024/09/10 |
9.9141 |
0.0254 |
0.26 |
| 2024/09/09 |
9.8887 |
0.0025 |
0.03 |
| 2024/09/06 |
9.8862 |
-0.1146 |
-1.15 |
| 2024/09/05 |
10.0008 |
-0.018 |
-0.18 |
| 2024/09/04 |
10.0188 |
0 |
0 |
| 2024/09/03 |
10.0188 |
-0.1215 |
-1.2 |
| 2024/08/30 |
10.1403 |
0.0648 |
0.64 |
| 2024/08/29 |
10.0755 |
0.0189 |
0.19 |
| 2024/08/28 |
10.0566 |
-0.043 |
-0.43 |
| 2024/08/27 |
10.0996 |
0.0248 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0748 |
-0.0625 |
-0.62 |
| 2024/08/23 |
10.1373 |
0.0808 |
0.8 |
| 2024/08/22 |
10.0565 |
-0.0549 |
-0.54 |
| 2024/08/21 |
10.1114 |
0.0266 |
0.26 |
| 2024/08/20 |
10.0848 |
-0.0062 |
-0.06 |
| 2024/08/19 |
10.0910 |
0.0245 |
0.24 |
| 2024/08/16 |
10.0665 |
0.0079 |
0.08 |
| 2024/08/15 |
10.0586 |
0.0898 |
0.9 |
| 2024/08/14 |
9.9688 |
-0.0013 |
-0.01 |
| 2024/08/13 |
9.9701 |
0.0804 |
0.81 |
| 2024/08/12 |
9.8897 |
-0.0076 |
-0.08 |
| 2024/08/09 |
9.8973 |
0.002 |
0.02 |
| 2024/08/08 |
9.8953 |
0.1239 |
1.27 |
| 2024/08/07 |
9.7714 |
-0.069 |
-0.7 |
| 2024/08/06 |
9.8404 |
0.0519 |
0.53 |
|