| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9254 |
0.0079 |
0.08 |
| 2024/09/16 |
9.9175 |
0.0427 |
0.43 |
| 2024/09/13 |
9.8748 |
0.0648 |
0.66 |
| 2024/09/12 |
9.8100 |
0.0519 |
0.53 |
| 2024/09/11 |
9.7581 |
0.0391 |
0.4 |
| 2024/09/10 |
9.7190 |
-0.0233 |
-0.24 |
| 2024/09/09 |
9.7423 |
0.0343 |
0.35 |
| 2024/09/06 |
9.7080 |
-0.0245 |
-0.25 |
| 2024/09/05 |
9.7325 |
0.0177 |
0.18 |
| 2024/09/04 |
9.7148 |
0.0485 |
0.5 |
| 2024/09/03 |
9.6663 |
-0.0331 |
-0.34 |
| 2024/09/02 |
9.6994 |
-0.0471 |
-0.48 |
| 2024/08/30 |
9.7465 |
-0.0412 |
-0.42 |
| 2024/08/29 |
9.7877 |
-0.0939 |
-0.95 |
| 2024/08/28 |
9.8816 |
-0.0261 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9077 |
-0.0507 |
-0.51 |
| 2024/08/26 |
9.9584 |
-0.0121 |
-0.12 |
| 2024/08/23 |
9.9705 |
0.1408 |
1.43 |
| 2024/08/22 |
9.8297 |
-0.0894 |
-0.9 |
| 2024/08/21 |
9.9191 |
-0.0014 |
-0.01 |
| 2024/08/20 |
9.9205 |
-0.0814 |
-0.81 |
| 2024/08/19 |
10.0019 |
0.0267 |
0.27 |
| 2024/08/16 |
9.9752 |
0.0281 |
0.28 |
| 2024/08/15 |
9.9471 |
0.0594 |
0.6 |
| 2024/08/14 |
9.8877 |
0.0198 |
0.2 |
| 2024/08/13 |
9.8679 |
0.0473 |
0.48 |
| 2024/08/12 |
9.8206 |
0.0104 |
0.11 |
| 2024/08/09 |
9.8102 |
0.0957 |
0.99 |
| 2024/08/08 |
9.7145 |
0.0523 |
0.54 |
| 2024/08/07 |
9.6622 |
0.0624 |
0.65 |
|