| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7667 |
-0.0205 |
-0.21 |
| 2024/09/16 |
9.7872 |
-0.0117 |
-0.12 |
| 2024/09/13 |
9.7989 |
-0.0099 |
-0.1 |
| 2024/09/12 |
9.8088 |
-0.003 |
-0.03 |
| 2024/09/11 |
9.8118 |
-0.0007 |
-0.01 |
| 2024/09/10 |
9.8125 |
-0.0143 |
-0.15 |
| 2024/09/09 |
9.8268 |
0.0151 |
0.15 |
| 2024/09/06 |
9.8117 |
0.0363 |
0.37 |
| 2024/09/05 |
9.7754 |
-0.0075 |
-0.08 |
| 2024/09/04 |
9.7829 |
0.0118 |
0.12 |
| 2024/09/03 |
9.7711 |
0.023 |
0.24 |
| 2024/08/30 |
9.7481 |
0.0329 |
0.34 |
| 2024/08/29 |
9.7152 |
-0.0218 |
-0.22 |
| 2024/08/28 |
9.7370 |
-0.0014 |
-0.01 |
| 2024/08/27 |
9.7384 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7391 |
0.0168 |
0.17 |
| 2024/08/23 |
9.7223 |
-0.0345 |
-0.35 |
| 2024/08/22 |
9.7568 |
-0.0001 |
0 |
| 2024/08/21 |
9.7569 |
-0.0039 |
-0.04 |
| 2024/08/20 |
9.7608 |
-0.0272 |
-0.28 |
| 2024/08/19 |
9.7880 |
-0.0075 |
-0.08 |
| 2024/08/16 |
9.7955 |
-0.0301 |
-0.31 |
| 2024/08/15 |
9.8256 |
0.0073 |
0.07 |
| 2024/08/14 |
9.8183 |
-0.025 |
-0.25 |
| 2024/08/13 |
9.8433 |
0.0068 |
0.07 |
| 2024/08/12 |
9.8365 |
-0.0021 |
-0.02 |
| 2024/08/09 |
9.8386 |
-0.0259 |
-0.26 |
| 2024/08/08 |
9.8645 |
0.0146 |
0.15 |
| 2024/08/07 |
9.8499 |
-0.0564 |
-0.57 |
| 2024/08/06 |
9.9063 |
-0.0155 |
-0.16 |
|