| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8000 |
0 |
0 |
| 2024/09/16 |
9.8000 |
0.04 |
0.41 |
| 2024/09/13 |
9.7600 |
0.04 |
0.41 |
| 2024/09/12 |
9.7200 |
0.01 |
0.1 |
| 2024/09/11 |
9.7100 |
0.01 |
0.1 |
| 2024/09/10 |
9.7000 |
0.01 |
0.1 |
| 2024/09/09 |
9.6900 |
0 |
0 |
| 2024/09/06 |
9.6900 |
0.01 |
0.1 |
| 2024/09/05 |
9.6800 |
0.02 |
0.21 |
| 2024/09/04 |
9.6600 |
0.02 |
0.21 |
| 2024/09/03 |
9.6400 |
0.01 |
0.1 |
| 2024/08/30 |
9.6300 |
-0.02 |
-0.21 |
| 2024/08/29 |
9.6500 |
-0.01 |
-0.1 |
| 2024/08/28 |
9.6600 |
0 |
0 |
| 2024/08/27 |
9.6600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6600 |
0 |
0 |
| 2024/08/23 |
9.6600 |
0.03 |
0.31 |
| 2024/08/22 |
9.6300 |
-0.01 |
-0.1 |
| 2024/08/21 |
9.6400 |
0.01 |
0.1 |
| 2024/08/20 |
9.6300 |
0.04 |
0.42 |
| 2024/08/19 |
9.5900 |
0.02 |
0.21 |
| 2024/08/16 |
9.5700 |
0.02 |
0.21 |
| 2024/08/15 |
9.5500 |
-0.01 |
-0.1 |
| 2024/08/14 |
9.5600 |
0.04 |
0.42 |
| 2024/08/13 |
9.5200 |
0.03 |
0.32 |
| 2024/08/12 |
9.4900 |
0.01 |
0.11 |
| 2024/08/09 |
9.4800 |
0.04 |
0.42 |
| 2024/08/08 |
9.4400 |
0 |
0 |
| 2024/08/07 |
9.4400 |
0 |
0 |
| 2024/08/06 |
9.4400 |
-0.02 |
-0.21 |
|