| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9017 |
-0.0157 |
-0.16 |
| 2024/09/16 |
9.9174 |
0.013 |
0.13 |
| 2024/09/13 |
9.9044 |
-0.0098 |
-0.1 |
| 2024/09/12 |
9.9142 |
-0.0005 |
-0.01 |
| 2024/09/11 |
9.9147 |
-0.0196 |
-0.2 |
| 2024/09/10 |
9.9343 |
0.024 |
0.24 |
| 2024/09/09 |
9.9103 |
0.0386 |
0.39 |
| 2024/09/06 |
9.8717 |
-0.0178 |
-0.18 |
| 2024/09/05 |
9.8895 |
-0.0093 |
-0.09 |
| 2024/09/04 |
9.8988 |
0.0492 |
0.5 |
| 2024/09/03 |
9.8496 |
0.0331 |
0.34 |
| 2024/09/02 |
9.8165 |
0.0062 |
0.06 |
| 2024/08/30 |
9.8103 |
-0.0008 |
-0.01 |
| 2024/08/29 |
9.8111 |
-0.0195 |
-0.2 |
| 2024/08/28 |
9.8306 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8293 |
0.0121 |
0.12 |
| 2024/08/26 |
9.8172 |
-0.0324 |
-0.33 |
| 2024/08/23 |
9.8496 |
0.0314 |
0.32 |
| 2024/08/22 |
9.8182 |
-0.0296 |
-0.3 |
| 2024/08/21 |
9.8478 |
0.0008 |
0.01 |
| 2024/08/20 |
9.8470 |
0.0136 |
0.14 |
| 2024/08/19 |
9.8334 |
-0.0405 |
-0.41 |
| 2024/08/16 |
9.8739 |
0.0173 |
0.18 |
| 2024/08/15 |
9.8566 |
-0.03 |
-0.3 |
| 2024/08/14 |
9.8866 |
-0.0103 |
-0.1 |
| 2024/08/13 |
9.8969 |
0.025 |
0.25 |
| 2024/08/12 |
9.8719 |
0.0146 |
0.15 |
| 2024/08/09 |
9.8573 |
-0.0052 |
-0.05 |
| 2024/08/08 |
9.8625 |
-0.0273 |
-0.28 |
| 2024/08/07 |
9.8898 |
-0.0148 |
-0.15 |
|