| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7566 |
-0.0223 |
-0.23 |
| 2024/09/16 |
9.7789 |
0.0277 |
0.28 |
| 2024/09/13 |
9.7512 |
0.0124 |
0.13 |
| 2024/09/12 |
9.7388 |
-0.017 |
-0.17 |
| 2024/09/11 |
9.7558 |
-0.003 |
-0.03 |
| 2024/09/10 |
9.7588 |
0.014 |
0.14 |
| 2024/09/09 |
9.7448 |
0.0114 |
0.12 |
| 2024/09/06 |
9.7334 |
0.0097 |
0.1 |
| 2024/09/05 |
9.7237 |
0.0165 |
0.17 |
| 2024/09/04 |
9.7072 |
0.0225 |
0.23 |
| 2024/09/03 |
9.6847 |
0.0295 |
0.31 |
| 2024/08/30 |
9.6552 |
-0.021 |
-0.22 |
| 2024/08/29 |
9.6762 |
-0.0138 |
-0.14 |
| 2024/08/28 |
9.6900 |
0.0015 |
0.02 |
| 2024/08/27 |
9.6885 |
-0.0078 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6963 |
-0.0055 |
-0.06 |
| 2024/08/23 |
9.7018 |
0.0282 |
0.29 |
| 2024/08/22 |
9.6736 |
-0.0431 |
-0.44 |
| 2024/08/21 |
9.7167 |
0.0111 |
0.11 |
| 2024/08/20 |
9.7056 |
0.0238 |
0.25 |
| 2024/08/19 |
9.6818 |
0.008 |
0.08 |
| 2024/08/16 |
9.6738 |
0.0248 |
0.26 |
| 2024/08/15 |
9.6490 |
-0.0316 |
-0.33 |
| 2024/08/14 |
9.6806 |
0.0201 |
0.21 |
| 2024/08/13 |
9.6605 |
0.027 |
0.28 |
| 2024/08/12 |
9.6335 |
0.0114 |
0.12 |
| 2024/08/09 |
9.6221 |
0.0268 |
0.28 |
| 2024/08/08 |
9.5953 |
-0.0181 |
-0.19 |
| 2024/08/07 |
9.6134 |
-0.0146 |
-0.15 |
| 2024/08/06 |
9.6280 |
-0.0137 |
-0.14 |
|