| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5461 |
0.0151 |
0.16 |
| 2024/09/16 |
9.5310 |
0.0095 |
0.1 |
| 2024/09/13 |
9.5215 |
0.0163 |
0.17 |
| 2024/09/12 |
9.5052 |
0.0137 |
0.14 |
| 2024/09/11 |
9.4915 |
-0.0441 |
-0.46 |
| 2024/09/10 |
9.5356 |
-0.0074 |
-0.08 |
| 2024/09/09 |
9.5430 |
0.0084 |
0.09 |
| 2024/09/06 |
9.5346 |
-0.0165 |
-0.17 |
| 2024/09/05 |
9.5511 |
-0.0242 |
-0.25 |
| 2024/09/04 |
9.5753 |
-0.0056 |
-0.06 |
| 2024/09/03 |
9.5809 |
-0.018 |
-0.19 |
| 2024/09/02 |
9.5989 |
0.007 |
0.07 |
| 2024/08/30 |
9.5919 |
0.0132 |
0.14 |
| 2024/08/29 |
9.5787 |
-0.0002 |
0 |
| 2024/08/28 |
9.5789 |
0.0061 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.5728 |
0.0249 |
0.26 |
| 2024/08/26 |
9.5479 |
-0.0139 |
-0.15 |
| 2024/08/23 |
9.5618 |
0.0084 |
0.09 |
| 2024/08/22 |
9.5534 |
-0.0034 |
-0.04 |
| 2024/08/21 |
9.5568 |
-0.0133 |
-0.14 |
| 2024/08/20 |
9.5701 |
-0.018 |
-0.19 |
| 2024/08/19 |
9.5881 |
-0.0346 |
-0.36 |
| 2024/08/16 |
9.6227 |
0.0145 |
0.15 |
| 2024/08/15 |
9.6082 |
0.0074 |
0.08 |
| 2024/08/14 |
9.6008 |
-0.024 |
-0.25 |
| 2024/08/13 |
9.6248 |
0.0142 |
0.15 |
| 2024/08/12 |
9.6106 |
-0.0158 |
-0.16 |
| 2024/08/08 |
9.6264 |
-0.0134 |
-0.14 |
| 2024/08/07 |
9.6398 |
0.0147 |
0.15 |
| 2024/08/06 |
9.6251 |
0.0063 |
0.07 |
|