| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.1356 |
-0.0166 |
-0.16 |
| 2024/09/16 |
10.1522 |
0.0147 |
0.15 |
| 2024/09/13 |
10.1375 |
0.003 |
0.03 |
| 2024/09/12 |
10.1345 |
-0.0027 |
-0.03 |
| 2024/09/11 |
10.1372 |
-0.0228 |
-0.22 |
| 2024/09/10 |
10.1600 |
0.0421 |
0.42 |
| 2024/09/09 |
10.1179 |
0.044 |
0.44 |
| 2024/09/06 |
10.0739 |
-0.0087 |
-0.09 |
| 2024/09/05 |
10.0826 |
-0.0057 |
-0.06 |
| 2024/09/04 |
10.0883 |
0.0655 |
0.65 |
| 2024/09/03 |
10.0228 |
0.0544 |
0.55 |
| 2024/08/30 |
9.9684 |
-0.0172 |
-0.17 |
| 2024/08/29 |
9.9856 |
-0.0229 |
-0.23 |
| 2024/08/28 |
10.0085 |
-0.0034 |
-0.03 |
| 2024/08/27 |
10.0119 |
0.0125 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9994 |
-0.0289 |
-0.29 |
| 2024/08/23 |
10.0283 |
0.0425 |
0.43 |
| 2024/08/22 |
9.9858 |
-0.0393 |
-0.39 |
| 2024/08/21 |
10.0251 |
0.0154 |
0.15 |
| 2024/08/20 |
10.0097 |
0.0153 |
0.15 |
| 2024/08/19 |
9.9944 |
-0.0323 |
-0.32 |
| 2024/08/16 |
10.0267 |
0.0176 |
0.18 |
| 2024/08/15 |
10.0091 |
-0.0349 |
-0.35 |
| 2024/08/14 |
10.0440 |
0.0101 |
0.1 |
| 2024/08/13 |
10.0339 |
0.0346 |
0.35 |
| 2024/08/12 |
9.9993 |
0.0258 |
0.26 |
| 2024/08/09 |
9.9735 |
0.0065 |
0.07 |
| 2024/08/08 |
9.9670 |
-0.0257 |
-0.26 |
| 2024/08/07 |
9.9927 |
-0.0363 |
-0.36 |
| 2024/08/06 |
10.0290 |
-0.0288 |
-0.29 |
|