| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8193 |
0.0053 |
0.05 |
| 2024/09/16 |
9.8140 |
0.0076 |
0.08 |
| 2024/09/13 |
9.8064 |
0.0088 |
0.09 |
| 2024/09/12 |
9.7976 |
0.0022 |
0.02 |
| 2024/09/11 |
9.7954 |
-0.0023 |
-0.02 |
| 2024/09/10 |
9.7977 |
0.0032 |
0.03 |
| 2024/09/09 |
9.7945 |
-0.0005 |
-0.01 |
| 2024/09/06 |
9.7950 |
0.0062 |
0.06 |
| 2024/09/05 |
9.7888 |
0.0048 |
0.05 |
| 2024/09/04 |
9.7840 |
0.0051 |
0.05 |
| 2024/09/03 |
9.7789 |
0.0025 |
0.03 |
| 2024/08/30 |
9.7764 |
0.0015 |
0.02 |
| 2024/08/29 |
9.7749 |
0.0015 |
0.02 |
| 2024/08/28 |
9.7734 |
0.0014 |
0.01 |
| 2024/08/27 |
9.7720 |
0.0046 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7674 |
0.0034 |
0.03 |
| 2024/08/23 |
9.7640 |
0.0098 |
0.1 |
| 2024/08/22 |
9.7542 |
-0.0051 |
-0.05 |
| 2024/08/21 |
9.7593 |
0.0055 |
0.06 |
| 2024/08/20 |
9.7538 |
0.0057 |
0.06 |
| 2024/08/19 |
9.7481 |
0.0064 |
0.07 |
| 2024/08/16 |
9.7417 |
0.0067 |
0.07 |
| 2024/08/15 |
9.7350 |
-0.0038 |
-0.04 |
| 2024/08/14 |
9.7388 |
0.0045 |
0.05 |
| 2024/08/13 |
9.7343 |
0.0085 |
0.09 |
| 2024/08/12 |
9.7258 |
0.0093 |
0.1 |
| 2024/08/09 |
9.7165 |
0.0045 |
0.05 |
| 2024/08/08 |
9.7120 |
0.0017 |
0.02 |
| 2024/08/07 |
9.7103 |
0.0048 |
0.05 |
| 2024/08/06 |
9.7055 |
-0.0011 |
-0.01 |
|