| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7829 |
0.0163 |
0.17 |
| 2024/09/16 |
9.7666 |
0.021 |
0.22 |
| 2024/09/13 |
9.7456 |
-0.013 |
-0.13 |
| 2024/09/12 |
9.7586 |
0.0863 |
0.89 |
| 2024/09/11 |
9.6723 |
-0.0205 |
-0.21 |
| 2024/09/10 |
9.6928 |
0.0215 |
0.22 |
| 2024/09/09 |
9.6713 |
-0.0178 |
-0.18 |
| 2024/09/06 |
9.6891 |
-0.0237 |
-0.24 |
| 2024/09/05 |
9.7128 |
0.0007 |
0.01 |
| 2024/09/04 |
9.7121 |
-0.0506 |
-0.52 |
| 2024/09/03 |
9.7627 |
0.0132 |
0.14 |
| 2024/08/30 |
9.7495 |
0.0168 |
0.17 |
| 2024/08/29 |
9.7327 |
-0.0122 |
-0.13 |
| 2024/08/28 |
9.7449 |
-0.009 |
-0.09 |
| 2024/08/27 |
9.7539 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7544 |
-0.0461 |
-0.47 |
| 2024/08/23 |
9.8005 |
-0.0232 |
-0.24 |
| 2024/08/22 |
9.8237 |
-0.0107 |
-0.11 |
| 2024/08/21 |
9.8344 |
-0.0318 |
-0.32 |
| 2024/08/20 |
9.8662 |
0.0191 |
0.19 |
| 2024/08/19 |
9.8471 |
-0.037 |
-0.37 |
| 2024/08/16 |
9.8841 |
0.1039 |
1.06 |
| 2024/08/15 |
9.7802 |
-0.04 |
-0.41 |
| 2024/08/14 |
9.8202 |
0.0367 |
0.38 |
| 2024/08/13 |
9.7835 |
0.03 |
0.31 |
| 2024/08/12 |
9.7535 |
0.066 |
0.68 |
| 2024/08/09 |
9.6875 |
0.0692 |
0.72 |
| 2024/08/08 |
9.6183 |
-0.0663 |
-0.68 |
| 2024/08/07 |
9.6846 |
0.0822 |
0.86 |
| 2024/08/06 |
9.6024 |
0.0639 |
0.67 |
|