| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7567 |
-0.0223 |
-0.23 |
| 2024/09/16 |
9.7790 |
0.0277 |
0.28 |
| 2024/09/13 |
9.7513 |
0.0124 |
0.13 |
| 2024/09/12 |
9.7389 |
-0.017 |
-0.17 |
| 2024/09/11 |
9.7559 |
-0.0031 |
-0.03 |
| 2024/09/10 |
9.7590 |
0.0141 |
0.14 |
| 2024/09/09 |
9.7449 |
0.0114 |
0.12 |
| 2024/09/06 |
9.7335 |
0.0097 |
0.1 |
| 2024/09/05 |
9.7238 |
0.0164 |
0.17 |
| 2024/09/04 |
9.7074 |
0.0225 |
0.23 |
| 2024/09/03 |
9.6849 |
0.0296 |
0.31 |
| 2024/08/30 |
9.6553 |
-0.0211 |
-0.22 |
| 2024/08/29 |
9.6764 |
-0.0138 |
-0.14 |
| 2024/08/28 |
9.6902 |
0.0015 |
0.02 |
| 2024/08/27 |
9.6887 |
-0.0077 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6964 |
-0.0056 |
-0.06 |
| 2024/08/23 |
9.7020 |
0.0283 |
0.29 |
| 2024/08/22 |
9.6737 |
-0.0432 |
-0.44 |
| 2024/08/21 |
9.7169 |
0.0112 |
0.12 |
| 2024/08/20 |
9.7057 |
0.0238 |
0.25 |
| 2024/08/19 |
9.6819 |
0.0079 |
0.08 |
| 2024/08/16 |
9.6740 |
0.0249 |
0.26 |
| 2024/08/15 |
9.6491 |
-0.0316 |
-0.33 |
| 2024/08/14 |
9.6807 |
0.02 |
0.21 |
| 2024/08/13 |
9.6607 |
0.0271 |
0.28 |
| 2024/08/12 |
9.6336 |
0.0114 |
0.12 |
| 2024/08/09 |
9.6222 |
0.0267 |
0.28 |
| 2024/08/08 |
9.5955 |
-0.018 |
-0.19 |
| 2024/08/07 |
9.6135 |
-0.0147 |
-0.15 |
| 2024/08/06 |
9.6282 |
-0.0137 |
-0.14 |
|