| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7150 |
-0.0177 |
-0.18 |
| 2024/09/16 |
9.7327 |
0.0129 |
0.13 |
| 2024/09/13 |
9.7198 |
-0.006 |
-0.06 |
| 2024/09/12 |
9.7258 |
-0.0089 |
-0.09 |
| 2024/09/11 |
9.7347 |
-0.0152 |
-0.16 |
| 2024/09/10 |
9.7499 |
0.0299 |
0.31 |
| 2024/09/09 |
9.7200 |
0.0433 |
0.45 |
| 2024/09/06 |
9.6767 |
-0.0159 |
-0.16 |
| 2024/09/05 |
9.6926 |
-0.0027 |
-0.03 |
| 2024/09/04 |
9.6953 |
0.05 |
0.52 |
| 2024/09/03 |
9.6453 |
0.0447 |
0.47 |
| 2024/08/30 |
9.6006 |
-0.0059 |
-0.06 |
| 2024/08/29 |
9.6065 |
-0.0164 |
-0.17 |
| 2024/08/28 |
9.6229 |
0.0053 |
0.06 |
| 2024/08/27 |
9.6176 |
0.0097 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6079 |
-0.0341 |
-0.35 |
| 2024/08/23 |
9.6420 |
0.0315 |
0.33 |
| 2024/08/22 |
9.6105 |
-0.0363 |
-0.38 |
| 2024/08/21 |
9.6468 |
0.0014 |
0.01 |
| 2024/08/20 |
9.6454 |
0.0173 |
0.18 |
| 2024/08/19 |
9.6281 |
-0.0363 |
-0.38 |
| 2024/08/16 |
9.6644 |
0.0184 |
0.19 |
| 2024/08/15 |
9.6460 |
-0.0343 |
-0.35 |
| 2024/08/14 |
9.6803 |
-0.0062 |
-0.06 |
| 2024/08/13 |
9.6865 |
0.0264 |
0.27 |
| 2024/08/12 |
9.6601 |
0.0143 |
0.15 |
| 2024/08/09 |
9.6458 |
-0.0003 |
0 |
| 2024/08/08 |
9.6461 |
-0.0236 |
-0.24 |
| 2024/08/07 |
9.6697 |
-0.023 |
-0.24 |
| 2024/08/06 |
9.6927 |
-0.0123 |
-0.13 |
|