| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9400 |
-0.05 |
-0.5 |
| 2024/09/16 |
9.9900 |
0 |
0 |
| 2024/09/13 |
9.9900 |
0.01 |
0.1 |
| 2024/09/12 |
9.9800 |
0.09 |
0.91 |
| 2024/09/11 |
9.8900 |
0.04 |
0.41 |
| 2024/09/10 |
9.8500 |
0.07 |
0.72 |
| 2024/09/09 |
9.7800 |
0.16 |
1.66 |
| 2024/09/06 |
9.6200 |
-0.11 |
-1.13 |
| 2024/09/05 |
9.7300 |
-0.05 |
-0.51 |
| 2024/09/04 |
9.7800 |
0.03 |
0.31 |
| 2024/09/03 |
9.7500 |
-0.04 |
-0.41 |
| 2024/08/30 |
9.7900 |
0.06 |
0.62 |
| 2024/08/29 |
9.7300 |
-0.06 |
-0.61 |
| 2024/08/28 |
9.7900 |
-0.01 |
-0.1 |
| 2024/08/27 |
9.8000 |
0.07 |
0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7300 |
-0.05 |
-0.51 |
| 2024/08/23 |
9.7800 |
0.11 |
1.14 |
| 2024/08/22 |
9.6700 |
-0.02 |
-0.21 |
| 2024/08/21 |
9.6900 |
0.01 |
0.1 |
| 2024/08/20 |
9.6800 |
0.05 |
0.52 |
| 2024/08/19 |
9.6300 |
0.02 |
0.21 |
| 2024/08/16 |
9.6100 |
0.01 |
0.1 |
| 2024/08/15 |
9.6000 |
0.08 |
0.84 |
| 2024/08/14 |
9.5200 |
-0.02 |
-0.21 |
| 2024/08/13 |
9.5400 |
0.08 |
0.85 |
| 2024/08/12 |
9.4600 |
-0.01 |
-0.11 |
| 2024/08/09 |
9.4700 |
0.08 |
0.85 |
| 2024/08/08 |
9.3900 |
0.14 |
1.51 |
| 2024/08/07 |
9.2500 |
0 |
0 |
| 2024/08/06 |
9.2500 |
0.18 |
1.98 |
|