| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8496 |
0.0319 |
0.32 |
| 2024/09/16 |
9.8177 |
-0.0234 |
-0.24 |
| 2024/09/13 |
9.8411 |
-0.0048 |
-0.05 |
| 2024/09/12 |
9.8459 |
0.015 |
0.15 |
| 2024/09/11 |
9.8309 |
-0.0061 |
-0.06 |
| 2024/09/10 |
9.8370 |
0.0177 |
0.18 |
| 2024/09/09 |
9.8193 |
0.0361 |
0.37 |
| 2024/09/06 |
9.7832 |
-0.0001 |
0 |
| 2024/09/05 |
9.7833 |
0.0257 |
0.26 |
| 2024/09/04 |
9.7576 |
0.0223 |
0.23 |
| 2024/09/03 |
9.7353 |
0.0066 |
0.07 |
| 2024/08/30 |
9.7287 |
-0.0162 |
-0.17 |
| 2024/08/29 |
9.7449 |
-0.0017 |
-0.02 |
| 2024/08/28 |
9.7466 |
-0.0038 |
-0.04 |
| 2024/08/27 |
9.7504 |
0.0176 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7328 |
0.0001 |
0 |
| 2024/08/23 |
9.7327 |
0.0225 |
0.23 |
| 2024/08/22 |
9.7102 |
-0.0009 |
-0.01 |
| 2024/08/21 |
9.7111 |
0.0131 |
0.14 |
| 2024/08/20 |
9.6980 |
0.0095 |
0.1 |
| 2024/08/19 |
9.6885 |
0.0112 |
0.12 |
| 2024/08/16 |
9.6773 |
0.0252 |
0.26 |
| 2024/08/15 |
9.6521 |
0.0109 |
0.11 |
| 2024/08/14 |
9.6412 |
-0.0259 |
-0.27 |
| 2024/08/13 |
9.6671 |
0.0193 |
0.2 |
| 2024/08/12 |
9.6478 |
0.0082 |
0.09 |
| 2024/08/09 |
9.6396 |
0.0014 |
0.01 |
| 2024/08/08 |
9.6382 |
0.0159 |
0.17 |
| 2024/08/07 |
9.6223 |
0.0838 |
0.88 |
| 2024/08/06 |
9.5385 |
0.0346 |
0.36 |
|