| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6872 |
0.0293 |
0.3 |
| 2024/09/16 |
9.6579 |
0.0472 |
0.49 |
| 2024/09/13 |
9.6107 |
0.0263 |
0.27 |
| 2024/09/12 |
9.5844 |
0.0213 |
0.22 |
| 2024/09/11 |
9.5631 |
-0.0097 |
-0.1 |
| 2024/09/10 |
9.5728 |
-0.0107 |
-0.11 |
| 2024/09/09 |
9.5835 |
0.0032 |
0.03 |
| 2024/09/06 |
9.5803 |
0.0009 |
0.01 |
| 2024/09/05 |
9.5794 |
0.0119 |
0.12 |
| 2024/09/04 |
9.5675 |
-0.0166 |
-0.17 |
| 2024/09/03 |
9.5841 |
-0.0084 |
-0.09 |
| 2024/09/02 |
9.5925 |
0.0028 |
0.03 |
| 2024/08/30 |
9.5897 |
-0.0066 |
-0.07 |
| 2024/08/29 |
9.5963 |
-0.0056 |
-0.06 |
| 2024/08/28 |
9.6019 |
0.0093 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.5926 |
0.0166 |
0.17 |
| 2024/08/23 |
9.5760 |
0.0149 |
0.16 |
| 2024/08/22 |
9.5611 |
-0.0104 |
-0.11 |
| 2024/08/21 |
9.5715 |
0.0101 |
0.11 |
| 2024/08/20 |
9.5614 |
0.023 |
0.24 |
| 2024/08/19 |
9.5384 |
0.0132 |
0.14 |
| 2024/08/16 |
9.5252 |
0.0345 |
0.36 |
| 2024/08/15 |
9.4907 |
0.0103 |
0.11 |
| 2024/08/14 |
9.4804 |
0.0212 |
0.22 |
| 2024/08/13 |
9.4592 |
0.0135 |
0.14 |
| 2024/08/12 |
9.4457 |
0.0206 |
0.22 |
| 2024/08/09 |
9.4251 |
0.0228 |
0.24 |
| 2024/08/08 |
9.4023 |
0.0019 |
0.02 |
| 2024/08/07 |
9.4004 |
0.0406 |
0.43 |
| 2024/08/06 |
9.3598 |
0.0058 |
0.06 |
|