| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0256 |
0.0031 |
0.03 |
| 2024/09/16 |
10.0225 |
-0.0017 |
-0.02 |
| 2024/09/13 |
10.0242 |
0.0494 |
0.5 |
| 2024/09/12 |
9.9748 |
0.0117 |
0.12 |
| 2024/09/11 |
9.9631 |
0.0494 |
0.5 |
| 2024/09/10 |
9.9137 |
0.0247 |
0.25 |
| 2024/09/09 |
9.8890 |
0.0013 |
0.01 |
| 2024/09/06 |
9.8877 |
-0.1136 |
-1.14 |
| 2024/09/05 |
10.0013 |
-0.017 |
-0.17 |
| 2024/09/04 |
10.0183 |
-0.001 |
-0.01 |
| 2024/09/03 |
10.0193 |
-0.1224 |
-1.21 |
| 2024/08/30 |
10.1417 |
0.0644 |
0.64 |
| 2024/08/29 |
10.0773 |
0.0194 |
0.19 |
| 2024/08/28 |
10.0579 |
-0.0432 |
-0.43 |
| 2024/08/27 |
10.1011 |
0.0239 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.0772 |
-0.0613 |
-0.6 |
| 2024/08/23 |
10.1385 |
0.0808 |
0.8 |
| 2024/08/22 |
10.0577 |
-0.0552 |
-0.55 |
| 2024/08/21 |
10.1129 |
0.0271 |
0.27 |
| 2024/08/20 |
10.0858 |
-0.006 |
-0.06 |
| 2024/08/19 |
10.0918 |
0.0264 |
0.26 |
| 2024/08/16 |
10.0654 |
0.0079 |
0.08 |
| 2024/08/15 |
10.0575 |
0.0899 |
0.9 |
| 2024/08/14 |
9.9676 |
-0.0001 |
0 |
| 2024/08/13 |
9.9677 |
0.0803 |
0.81 |
| 2024/08/12 |
9.8874 |
-0.0078 |
-0.08 |
| 2024/08/09 |
9.8952 |
0.0032 |
0.03 |
| 2024/08/08 |
9.8920 |
0.1244 |
1.27 |
| 2024/08/07 |
9.7676 |
-0.0689 |
-0.7 |
| 2024/08/06 |
9.8365 |
0.0515 |
0.53 |
|