| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7832 |
-0.0017 |
-0.02 |
| 2024/09/16 |
9.7849 |
0.0071 |
0.07 |
| 2024/09/13 |
9.7778 |
-0.0069 |
-0.07 |
| 2024/09/12 |
9.7847 |
0.0108 |
0.11 |
| 2024/09/11 |
9.7739 |
-0.0107 |
-0.11 |
| 2024/09/10 |
9.7846 |
0.0378 |
0.39 |
| 2024/09/09 |
9.7468 |
0.0446 |
0.46 |
| 2024/09/06 |
9.7022 |
-0.0294 |
-0.3 |
| 2024/09/05 |
9.7316 |
-0.0147 |
-0.15 |
| 2024/09/04 |
9.7463 |
0.0239 |
0.25 |
| 2024/09/03 |
9.7224 |
0.0144 |
0.15 |
| 2024/09/02 |
9.7080 |
0.0149 |
0.15 |
| 2024/08/30 |
9.6931 |
0.008 |
0.08 |
| 2024/08/29 |
9.6851 |
-0.0263 |
-0.27 |
| 2024/08/28 |
9.7114 |
0.0061 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.7053 |
0.0274 |
0.28 |
| 2024/08/26 |
9.6779 |
-0.0314 |
-0.32 |
| 2024/08/23 |
9.7093 |
0.0256 |
0.26 |
| 2024/08/22 |
9.6837 |
-0.0047 |
-0.05 |
| 2024/08/21 |
9.6884 |
-0.0013 |
-0.01 |
| 2024/08/20 |
9.6897 |
0.0094 |
0.1 |
| 2024/08/19 |
9.6803 |
-0.0423 |
-0.44 |
| 2024/08/16 |
9.7226 |
0.0028 |
0.03 |
| 2024/08/14 |
9.7198 |
-0.0127 |
-0.13 |
| 2024/08/13 |
9.7325 |
0.0299 |
0.31 |
| 2024/08/12 |
9.7026 |
0.0144 |
0.15 |
| 2024/08/09 |
9.6882 |
-0.0129 |
-0.13 |
| 2024/08/08 |
9.7011 |
-0.0213 |
-0.22 |
| 2024/08/07 |
9.7224 |
-0.0084 |
-0.09 |
| 2024/08/06 |
9.7308 |
-0.0163 |
-0.17 |
|