| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0149 |
0.0324 |
0.32 |
| 2024/09/16 |
9.9825 |
0.0128 |
0.13 |
| 2024/09/13 |
9.9697 |
-0.0065 |
-0.07 |
| 2024/09/12 |
9.9762 |
0.0169 |
0.17 |
| 2024/09/11 |
9.9593 |
-0.0102 |
-0.1 |
| 2024/09/10 |
9.9695 |
0.0229 |
0.23 |
| 2024/09/09 |
9.9466 |
0.0421 |
0.43 |
| 2024/09/06 |
9.9045 |
-0.0106 |
-0.11 |
| 2024/09/05 |
9.9151 |
0.0184 |
0.19 |
| 2024/09/04 |
9.8967 |
0.0394 |
0.4 |
| 2024/09/03 |
9.8573 |
-0.0018 |
-0.02 |
| 2024/08/30 |
9.8591 |
0.0037 |
0.04 |
| 2024/08/29 |
9.8554 |
0.0043 |
0.04 |
| 2024/08/28 |
9.8511 |
-0.0029 |
-0.03 |
| 2024/08/27 |
9.8540 |
0.0214 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8326 |
-0.0097 |
-0.1 |
| 2024/08/23 |
9.8423 |
0.0231 |
0.24 |
| 2024/08/22 |
9.8192 |
0.0015 |
0.02 |
| 2024/08/21 |
9.8177 |
0.0101 |
0.1 |
| 2024/08/20 |
9.8076 |
0.0059 |
0.06 |
| 2024/08/19 |
9.8017 |
0.0009 |
0.01 |
| 2024/08/16 |
9.8008 |
0.0141 |
0.14 |
| 2024/08/15 |
9.7867 |
0.0051 |
0.05 |
| 2024/08/14 |
9.7816 |
0.0135 |
0.14 |
| 2024/08/13 |
9.7681 |
0.0199 |
0.2 |
| 2024/08/12 |
9.7482 |
0.0046 |
0.05 |
| 2024/08/09 |
9.7436 |
-0.0151 |
-0.15 |
| 2024/08/08 |
9.7587 |
0.0259 |
0.27 |
| 2024/08/07 |
9.7328 |
0.0648 |
0.67 |
| 2024/08/06 |
9.6680 |
0.0307 |
0.32 |
|