| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6525 |
0.0175 |
0.18 |
| 2024/09/16 |
9.6350 |
0.0069 |
0.07 |
| 2024/09/13 |
9.6281 |
0.0098 |
0.1 |
| 2024/09/12 |
9.6183 |
0.0036 |
0.04 |
| 2024/09/11 |
9.6147 |
-0.0295 |
-0.31 |
| 2024/09/10 |
9.6442 |
0.0008 |
0.01 |
| 2024/09/09 |
9.6434 |
0.016 |
0.17 |
| 2024/09/06 |
9.6274 |
-0.0236 |
-0.24 |
| 2024/09/05 |
9.6510 |
-0.0181 |
-0.19 |
| 2024/09/04 |
9.6691 |
-0.0067 |
-0.07 |
| 2024/09/03 |
9.6758 |
-0.005 |
-0.05 |
| 2024/09/02 |
9.6808 |
0.0077 |
0.08 |
| 2024/08/30 |
9.6731 |
0.0006 |
0.01 |
| 2024/08/29 |
9.6725 |
-0.0102 |
-0.11 |
| 2024/08/28 |
9.6827 |
0.0138 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6689 |
0.0286 |
0.3 |
| 2024/08/26 |
9.6403 |
-0.0086 |
-0.09 |
| 2024/08/23 |
9.6489 |
0.0122 |
0.13 |
| 2024/08/22 |
9.6367 |
-0.0023 |
-0.02 |
| 2024/08/21 |
9.6390 |
-0.0009 |
-0.01 |
| 2024/08/20 |
9.6399 |
-0.0055 |
-0.06 |
| 2024/08/19 |
9.6454 |
-0.0391 |
-0.4 |
| 2024/08/16 |
9.6845 |
0.0135 |
0.14 |
| 2024/08/15 |
9.6710 |
0.0127 |
0.13 |
| 2024/08/14 |
9.6583 |
-0.0177 |
-0.18 |
| 2024/08/13 |
9.6760 |
0.0123 |
0.13 |
| 2024/08/12 |
9.6637 |
-0.0081 |
-0.08 |
| 2024/08/08 |
9.6718 |
-0.0164 |
-0.17 |
| 2024/08/07 |
9.6882 |
0.0086 |
0.09 |
| 2024/08/06 |
9.6796 |
0.012 |
0.12 |
|