| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7197 |
-0.0282 |
-0.29 |
| 2024/09/16 |
9.7479 |
0.0071 |
0.07 |
| 2024/09/13 |
9.7408 |
-0.0053 |
-0.05 |
| 2024/09/12 |
9.7461 |
0.0739 |
0.76 |
| 2024/09/11 |
9.6722 |
0.059 |
0.61 |
| 2024/09/10 |
9.6132 |
0.0524 |
0.55 |
| 2024/09/09 |
9.5608 |
0.1011 |
1.07 |
| 2024/09/06 |
9.4597 |
-0.1088 |
-1.14 |
| 2024/09/05 |
9.5685 |
-0.0218 |
-0.23 |
| 2024/09/04 |
9.5903 |
-0.0719 |
-0.74 |
| 2024/09/03 |
9.6622 |
-0.0798 |
-0.82 |
| 2024/08/30 |
9.7420 |
0.0063 |
0.06 |
| 2024/08/29 |
9.7357 |
-0.0386 |
-0.39 |
| 2024/08/28 |
9.7743 |
-0.033 |
-0.34 |
| 2024/08/27 |
9.8073 |
0.0255 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7818 |
-0.0512 |
-0.52 |
| 2024/08/23 |
9.8330 |
0.074 |
0.76 |
| 2024/08/22 |
9.7590 |
-0.0538 |
-0.55 |
| 2024/08/21 |
9.8128 |
0.0213 |
0.22 |
| 2024/08/20 |
9.7915 |
0.0003 |
0 |
| 2024/08/19 |
9.7912 |
0.0029 |
0.03 |
| 2024/08/16 |
9.7883 |
0.0394 |
0.4 |
| 2024/08/15 |
9.7489 |
0.0823 |
0.85 |
| 2024/08/14 |
9.6666 |
-0.0003 |
0 |
| 2024/08/13 |
9.6669 |
0.0827 |
0.86 |
| 2024/08/12 |
9.5842 |
0.0183 |
0.19 |
| 2024/08/09 |
9.5659 |
0.0756 |
0.8 |
| 2024/08/08 |
9.4903 |
0.0851 |
0.9 |
| 2024/08/07 |
9.4052 |
0.0214 |
0.23 |
| 2024/08/06 |
9.3838 |
0.0667 |
0.72 |
|