| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
10.0017 |
0.0084 |
0.08 |
| 2024/09/13 |
9.9933 |
-0.0029 |
-0.03 |
| 2024/09/12 |
9.9962 |
-0.0068 |
-0.07 |
| 2024/09/11 |
10.0030 |
-0.0081 |
-0.08 |
| 2024/09/10 |
10.0111 |
0.012 |
0.12 |
| 2024/09/09 |
9.9991 |
0.0255 |
0.26 |
| 2024/09/05 |
9.9736 |
-0.0121 |
-0.12 |
| 2024/09/04 |
9.9857 |
-0.0036 |
-0.04 |
| 2024/09/03 |
9.9893 |
-0.0017 |
-0.02 |
| 2024/09/02 |
9.9910 |
0.0215 |
0.22 |
| 2024/08/30 |
9.9695 |
-0.0036 |
-0.04 |
| 2024/08/29 |
9.9731 |
-0.0273 |
-0.27 |
| 2024/08/28 |
10.0004 |
0.0062 |
0.06 |
| 2024/08/27 |
9.9942 |
0.0054 |
0.05 |
| 2024/08/26 |
9.9888 |
0.0093 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.9795 |
-0.0169 |
-0.17 |
| 2024/08/22 |
9.9964 |
0.0056 |
0.06 |
| 2024/08/21 |
9.9908 |
0.0156 |
0.16 |
| 2024/08/20 |
9.9752 |
-0.0121 |
-0.12 |
| 2024/08/19 |
9.9873 |
-0.0123 |
-0.12 |
| 2024/08/16 |
9.9996 |
-0.0088 |
-0.09 |
| 2024/08/15 |
10.0084 |
0.018 |
0.18 |
| 2024/08/14 |
9.9904 |
0.0079 |
0.08 |
| 2024/08/13 |
9.9825 |
-0.0077 |
-0.08 |
| 2024/08/12 |
9.9902 |
0.0069 |
0.07 |
| 2024/08/09 |
9.9833 |
-0.0042 |
-0.04 |
| 2024/08/08 |
9.9875 |
0.007 |
0.07 |
| 2024/08/07 |
9.9805 |
0.0096 |
0.1 |
| 2024/08/06 |
9.9709 |
0.0142 |
0.14 |
| 2024/08/05 |
9.9567 |
-0.0157 |
-0.16 |
|