| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8020 |
0.0003 |
0 |
| 2024/09/16 |
9.8017 |
0.0055 |
0.06 |
| 2024/09/13 |
9.7962 |
-0.0022 |
-0.02 |
| 2024/09/12 |
9.7984 |
0.0124 |
0.13 |
| 2024/09/11 |
9.7860 |
-0.0085 |
-0.09 |
| 2024/09/10 |
9.7945 |
-0.0064 |
-0.07 |
| 2024/09/09 |
9.8009 |
0.0122 |
0.12 |
| 2024/09/06 |
9.7887 |
0.0033 |
0.03 |
| 2024/09/05 |
9.7854 |
-0.0126 |
-0.13 |
| 2024/09/04 |
9.7980 |
-0.0065 |
-0.07 |
| 2024/09/03 |
9.8045 |
-0.0003 |
0 |
| 2024/09/02 |
9.8048 |
0.012 |
0.12 |
| 2024/08/30 |
9.7928 |
0.0025 |
0.03 |
| 2024/08/29 |
9.7903 |
-0.0259 |
-0.26 |
| 2024/08/28 |
9.8162 |
0.0006 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8156 |
0.0086 |
0.09 |
| 2024/08/26 |
9.8070 |
0.0006 |
0.01 |
| 2024/08/23 |
9.8064 |
-0.0037 |
-0.04 |
| 2024/08/22 |
9.8101 |
-0.0011 |
-0.01 |
| 2024/08/21 |
9.8112 |
-0.0039 |
-0.04 |
| 2024/08/20 |
9.8151 |
0.0019 |
0.02 |
| 2024/08/19 |
9.8132 |
-0.0138 |
-0.14 |
| 2024/08/16 |
9.8270 |
0.0088 |
0.09 |
| 2024/08/15 |
9.8182 |
0.0141 |
0.14 |
| 2024/08/14 |
9.8041 |
-0.0169 |
-0.17 |
| 2024/08/13 |
9.8210 |
-0.004 |
-0.04 |
| 2024/08/12 |
9.8250 |
0.0036 |
0.04 |
| 2024/08/09 |
9.8214 |
0.006 |
0.06 |
| 2024/08/08 |
9.8154 |
-0.011 |
-0.11 |
| 2024/08/07 |
9.8264 |
0.0266 |
0.27 |
|