| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.6911 |
0.0229 |
0.24 |
| 2024/09/13 |
9.6682 |
0.0066 |
0.07 |
| 2024/09/12 |
9.6616 |
-0.0143 |
-0.15 |
| 2024/09/11 |
9.6759 |
0.0157 |
0.16 |
| 2024/09/10 |
9.6602 |
0.0081 |
0.08 |
| 2024/09/09 |
9.6521 |
0.0143 |
0.15 |
| 2024/09/05 |
9.6378 |
0.0318 |
0.33 |
| 2024/09/04 |
9.6060 |
0.0519 |
0.54 |
| 2024/09/03 |
9.5541 |
-0.0113 |
-0.12 |
| 2024/08/30 |
9.5654 |
-0.0253 |
-0.26 |
| 2024/08/29 |
9.5907 |
0.0124 |
0.13 |
| 2024/08/28 |
9.5783 |
0.0038 |
0.04 |
| 2024/08/27 |
9.5745 |
0.0053 |
0.06 |
| 2024/08/23 |
9.5692 |
0.0091 |
0.1 |
| 2024/08/22 |
9.5601 |
-0.0249 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/21 |
9.5850 |
0 |
0 |
| 2024/08/20 |
9.5850 |
0.0332 |
0.35 |
| 2024/08/19 |
9.5518 |
0.0011 |
0.01 |
| 2024/08/16 |
9.5507 |
0.01 |
0.1 |
| 2024/08/15 |
9.5407 |
-0.0116 |
-0.12 |
| 2024/08/14 |
9.5523 |
-0.0098 |
-0.1 |
| 2024/08/13 |
9.5621 |
0.0437 |
0.46 |
| 2024/08/12 |
9.5184 |
-0.0093 |
-0.1 |
| 2024/08/09 |
9.5277 |
0.0035 |
0.04 |
| 2024/08/08 |
9.5242 |
0.0036 |
0.04 |
| 2024/08/07 |
9.5206 |
-0.0219 |
-0.23 |
| 2024/08/06 |
9.5425 |
-0.0167 |
-0.17 |
| 2024/08/05 |
9.5592 |
-0.0389 |
-0.41 |
| 2024/08/02 |
9.5981 |
0.1138 |
1.2 |
| 2024/08/01 |
9.4843 |
0.0524 |
0.56 |
|