| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6920 |
0.0336 |
0.35 |
| 2024/09/16 |
9.6584 |
0.0327 |
0.34 |
| 2024/09/13 |
9.6257 |
0.0064 |
0.07 |
| 2024/09/12 |
9.6193 |
0.0287 |
0.3 |
| 2024/09/11 |
9.5906 |
-0.0213 |
-0.22 |
| 2024/09/10 |
9.6119 |
0.0037 |
0.04 |
| 2024/09/09 |
9.6082 |
0.0298 |
0.31 |
| 2024/09/06 |
9.5784 |
-0.0237 |
-0.25 |
| 2024/09/05 |
9.6021 |
-0.0072 |
-0.07 |
| 2024/09/04 |
9.6093 |
0.0098 |
0.1 |
| 2024/09/03 |
9.5995 |
-0.003 |
-0.03 |
| 2024/09/02 |
9.6025 |
0.0132 |
0.14 |
| 2024/08/30 |
9.5893 |
0.0084 |
0.09 |
| 2024/08/29 |
9.5809 |
-0.0077 |
-0.08 |
| 2024/08/28 |
9.5886 |
0.0131 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.5755 |
0.0063 |
0.07 |
| 2024/08/23 |
9.5692 |
0.0177 |
0.19 |
| 2024/08/22 |
9.5515 |
-0.0021 |
-0.02 |
| 2024/08/21 |
9.5536 |
0.001 |
0.01 |
| 2024/08/20 |
9.5526 |
0.0163 |
0.17 |
| 2024/08/19 |
9.5363 |
-0.0301 |
-0.31 |
| 2024/08/16 |
9.5664 |
0.0294 |
0.31 |
| 2024/08/15 |
9.5370 |
0.0093 |
0.1 |
| 2024/08/14 |
9.5277 |
-0.0042 |
-0.04 |
| 2024/08/13 |
9.5319 |
0.0152 |
0.16 |
| 2024/08/12 |
9.5167 |
0.0232 |
0.24 |
| 2024/08/09 |
9.4935 |
-0.0053 |
-0.06 |
| 2024/08/08 |
9.4988 |
-0.0052 |
-0.05 |
| 2024/08/07 |
9.5040 |
0.0351 |
0.37 |
| 2024/08/06 |
9.4689 |
0.0124 |
0.13 |
|