| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7828 |
-0.0017 |
-0.02 |
| 2024/09/16 |
9.7845 |
0.0072 |
0.07 |
| 2024/09/13 |
9.7773 |
-0.0069 |
-0.07 |
| 2024/09/12 |
9.7842 |
0.0108 |
0.11 |
| 2024/09/11 |
9.7734 |
-0.0108 |
-0.11 |
| 2024/09/10 |
9.7842 |
0.0379 |
0.39 |
| 2024/09/09 |
9.7463 |
0.0445 |
0.46 |
| 2024/09/06 |
9.7018 |
-0.0293 |
-0.3 |
| 2024/09/05 |
9.7311 |
-0.0148 |
-0.15 |
| 2024/09/04 |
9.7459 |
0.0239 |
0.25 |
| 2024/09/03 |
9.7220 |
0.0145 |
0.15 |
| 2024/09/02 |
9.7075 |
0.0148 |
0.15 |
| 2024/08/30 |
9.6927 |
0.0081 |
0.08 |
| 2024/08/29 |
9.6846 |
-0.0264 |
-0.27 |
| 2024/08/28 |
9.7110 |
0.0061 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.7049 |
0.0275 |
0.28 |
| 2024/08/26 |
9.6774 |
-0.0314 |
-0.32 |
| 2024/08/23 |
9.7088 |
0.0255 |
0.26 |
| 2024/08/22 |
9.6833 |
-0.0046 |
-0.05 |
| 2024/08/21 |
9.6879 |
-0.0014 |
-0.01 |
| 2024/08/20 |
9.6893 |
0.0094 |
0.1 |
| 2024/08/19 |
9.6799 |
-0.0422 |
-0.43 |
| 2024/08/16 |
9.7221 |
0.0027 |
0.03 |
| 2024/08/14 |
9.7194 |
-0.0127 |
-0.13 |
| 2024/08/13 |
9.7321 |
0.0299 |
0.31 |
| 2024/08/12 |
9.7022 |
0.0144 |
0.15 |
| 2024/08/09 |
9.6878 |
-0.0129 |
-0.13 |
| 2024/08/08 |
9.7007 |
-0.0212 |
-0.22 |
| 2024/08/07 |
9.7219 |
-0.0085 |
-0.09 |
| 2024/08/06 |
9.7304 |
-0.0163 |
-0.17 |
|