| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9137 |
0.0241 |
0.24 |
| 2024/09/16 |
9.8896 |
0.0344 |
0.35 |
| 2024/09/13 |
9.8552 |
0.0347 |
0.35 |
| 2024/09/12 |
9.8205 |
0.0143 |
0.15 |
| 2024/09/11 |
9.8062 |
0.0046 |
0.05 |
| 2024/09/10 |
9.8016 |
0.0085 |
0.09 |
| 2024/09/09 |
9.7931 |
-0.0119 |
-0.12 |
| 2024/09/06 |
9.8050 |
0.0133 |
0.14 |
| 2024/09/05 |
9.7917 |
0.0323 |
0.33 |
| 2024/09/04 |
9.7594 |
0.0041 |
0.04 |
| 2024/09/03 |
9.7553 |
-0.0042 |
-0.04 |
| 2024/09/02 |
9.7595 |
-0.0021 |
-0.02 |
| 2024/08/30 |
9.7616 |
-0.0021 |
-0.02 |
| 2024/08/29 |
9.7637 |
-0.0065 |
-0.07 |
| 2024/08/28 |
9.7702 |
0.0027 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.7675 |
-0.0043 |
-0.04 |
| 2024/08/26 |
9.7718 |
0.0108 |
0.11 |
| 2024/08/23 |
9.7610 |
0.0226 |
0.23 |
| 2024/08/22 |
9.7384 |
-0.0225 |
-0.23 |
| 2024/08/21 |
9.7609 |
0.0119 |
0.12 |
| 2024/08/20 |
9.7490 |
0.0225 |
0.23 |
| 2024/08/19 |
9.7265 |
0.027 |
0.28 |
| 2024/08/16 |
9.6995 |
0.0198 |
0.2 |
| 2024/08/14 |
9.6797 |
0.0246 |
0.25 |
| 2024/08/13 |
9.6551 |
0.0273 |
0.28 |
| 2024/08/12 |
9.6278 |
0.0174 |
0.18 |
| 2024/08/09 |
9.6104 |
0.0403 |
0.42 |
| 2024/08/08 |
9.5701 |
0.0012 |
0.01 |
| 2024/08/07 |
9.5689 |
0.0068 |
0.07 |
| 2024/08/06 |
9.5621 |
-0.0222 |
-0.23 |
|