| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7668 |
-0.0101 |
-0.1 |
| 2024/09/16 |
9.7769 |
0.0064 |
0.07 |
| 2024/09/13 |
9.7705 |
-0.0094 |
-0.1 |
| 2024/09/12 |
9.7799 |
0.004 |
0.04 |
| 2024/09/11 |
9.7759 |
-0.0082 |
-0.08 |
| 2024/09/10 |
9.7841 |
0.0372 |
0.38 |
| 2024/09/09 |
9.7469 |
0.0321 |
0.33 |
| 2024/09/06 |
9.7148 |
-0.0155 |
-0.16 |
| 2024/09/05 |
9.7303 |
0.0122 |
0.13 |
| 2024/09/04 |
9.7181 |
0.0385 |
0.4 |
| 2024/09/03 |
9.6796 |
0.0238 |
0.25 |
| 2024/09/02 |
9.6558 |
-0.0147 |
-0.15 |
| 2024/08/30 |
9.6705 |
-0.0021 |
-0.02 |
| 2024/08/29 |
9.6726 |
-0.0178 |
-0.18 |
| 2024/08/28 |
9.6904 |
0.0082 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6822 |
0.0058 |
0.06 |
| 2024/08/26 |
9.6764 |
-0.0177 |
-0.18 |
| 2024/08/23 |
9.6941 |
0.0155 |
0.16 |
| 2024/08/22 |
9.6786 |
-0.0126 |
-0.13 |
| 2024/08/21 |
9.6912 |
0.0037 |
0.04 |
| 2024/08/20 |
9.6875 |
0.0177 |
0.18 |
| 2024/08/19 |
9.6698 |
-0.0305 |
-0.31 |
| 2024/08/16 |
9.7003 |
0.0185 |
0.19 |
| 2024/08/15 |
9.6818 |
-0.0241 |
-0.25 |
| 2024/08/14 |
9.7059 |
-0.0094 |
-0.1 |
| 2024/08/13 |
9.7153 |
0.0343 |
0.35 |
| 2024/08/12 |
9.6810 |
0.0111 |
0.11 |
| 2024/08/09 |
9.6699 |
0.0081 |
0.08 |
| 2024/08/08 |
9.6618 |
-0.0255 |
-0.26 |
| 2024/08/07 |
9.6873 |
-0.0163 |
-0.17 |
|