| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
10.2276 |
0.0009 |
0.01 |
| 2024/09/18 |
10.2267 |
-0.0057 |
-0.06 |
| 2024/09/16 |
10.2324 |
0.0247 |
0.24 |
| 2024/09/13 |
10.2077 |
-0.0015 |
-0.01 |
| 2024/09/12 |
10.2092 |
-0.0007 |
-0.01 |
| 2024/09/11 |
10.2099 |
-0.022 |
-0.22 |
| 2024/09/10 |
10.2319 |
0.0603 |
0.59 |
| 2024/09/09 |
10.1716 |
0.0927 |
0.92 |
| 2024/09/06 |
10.0789 |
-0.0535 |
-0.53 |
| 2024/09/05 |
10.1324 |
0.0135 |
0.13 |
| 2024/09/04 |
10.1189 |
0.098 |
0.98 |
| 2024/09/03 |
10.0209 |
0.0825 |
0.83 |
| 2024/08/30 |
9.9384 |
-0.0327 |
-0.33 |
| 2024/08/29 |
9.9711 |
-0.0439 |
-0.44 |
| 2024/08/28 |
10.0150 |
-0.0023 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0173 |
0.0253 |
0.25 |
| 2024/08/26 |
9.9920 |
-0.0487 |
-0.49 |
| 2024/08/23 |
10.0407 |
0.023 |
0.23 |
| 2024/08/22 |
10.0177 |
0.0063 |
0.06 |
| 2024/08/21 |
10.0114 |
0.0032 |
0.03 |
| 2024/08/20 |
10.0082 |
0.007 |
0.07 |
| 2024/08/19 |
10.0012 |
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