| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.7890 |
0.0126 |
0.13 |
| 2024/09/18 |
9.7764 |
0.0076 |
0.08 |
| 2024/09/16 |
9.7688 |
0.0101 |
0.1 |
| 2024/09/13 |
9.7587 |
0.0133 |
0.14 |
| 2024/09/12 |
9.7454 |
0.0031 |
0.03 |
| 2024/09/11 |
9.7423 |
0.0074 |
0.08 |
| 2024/09/10 |
9.7349 |
-0.0123 |
-0.13 |
| 2024/09/09 |
9.7472 |
0.0195 |
0.2 |
| 2024/09/06 |
9.7277 |
0.0093 |
0.1 |
| 2024/09/05 |
9.7184 |
0.0039 |
0.04 |
| 2024/09/04 |
9.7145 |
0.0101 |
0.1 |
| 2024/09/03 |
9.7044 |
0.01 |
0.1 |
| 2024/08/30 |
9.6944 |
0.0017 |
0.02 |
| 2024/08/29 |
9.6927 |
-0.0005 |
-0.01 |
| 2024/08/28 |
9.6932 |
0.0015 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6917 |
0.006 |
0.06 |
| 2024/08/26 |
9.6857 |
0.0066 |
0.07 |
| 2024/08/23 |
9.6791 |
0.0225 |
0.23 |
| 2024/08/22 |
9.6566 |
-0.0063 |
-0.07 |
| 2024/08/21 |
9.6629 |
0.0057 |
0.06 |
| 2024/08/20 |
9.6572 |
0.0116 |
0.12 |
| 2024/08/19 |
9.6456 |
0.0078 |
0.08 |
| 2024/08/16 |
9.6378 |
0.0129 |
0.13 |
| 2024/08/15 |
9.6249 |
-0.0052 |
-0.05 |
| 2024/08/14 |
9.6301 |
0.0102 |
0.11 |
| 2024/08/13 |
9.6199 |
0.016 |
0.17 |
| 2024/08/12 |
9.6039 |
0.0158 |
0.16 |
| 2024/08/09 |
9.5881 |
0.0077 |
0.08 |
| 2024/08/08 |
9.5804 |
-0.0011 |
-0.01 |
| 2024/08/07 |
9.5815 |
0.0072 |
0.08 |
|