| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8476 |
0.0304 |
0.31 |
| 2024/09/16 |
9.8172 |
0.049 |
0.5 |
| 2024/09/13 |
9.7682 |
0.0344 |
0.35 |
| 2024/09/12 |
9.7338 |
0.0253 |
0.26 |
| 2024/09/11 |
9.7085 |
-0.0076 |
-0.08 |
| 2024/09/10 |
9.7161 |
-0.0121 |
-0.12 |
| 2024/09/09 |
9.7282 |
-0.002 |
-0.02 |
| 2024/09/06 |
9.7302 |
0.0052 |
0.05 |
| 2024/09/05 |
9.7250 |
0.0171 |
0.18 |
| 2024/09/04 |
9.7079 |
-0.0148 |
-0.15 |
| 2024/09/03 |
9.7227 |
-0.0112 |
-0.12 |
| 2024/09/02 |
9.7339 |
-0.0027 |
-0.03 |
| 2024/08/30 |
9.7366 |
0.0012 |
0.01 |
| 2024/08/29 |
9.7354 |
0.003 |
0.03 |
| 2024/08/28 |
9.7324 |
0.0104 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.7220 |
0.0177 |
0.18 |
| 2024/08/23 |
9.7043 |
0.0154 |
0.16 |
| 2024/08/22 |
9.6889 |
-0.0057 |
-0.06 |
| 2024/08/21 |
9.6946 |
0.012 |
0.12 |
| 2024/08/20 |
9.6826 |
0.0242 |
0.25 |
| 2024/08/19 |
9.6584 |
0.0208 |
0.22 |
| 2024/08/16 |
9.6376 |
0.0328 |
0.34 |
| 2024/08/15 |
9.6048 |
0.0111 |
0.12 |
| 2024/08/14 |
9.5937 |
0.0266 |
0.28 |
| 2024/08/13 |
9.5671 |
0.0137 |
0.14 |
| 2024/08/12 |
9.5534 |
0.0213 |
0.22 |
| 2024/08/09 |
9.5321 |
0.0243 |
0.26 |
| 2024/08/08 |
9.5078 |
0.011 |
0.12 |
| 2024/08/07 |
9.4968 |
0.0368 |
0.39 |
| 2024/08/06 |
9.4600 |
0.0038 |
0.04 |
|