| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6797 |
0.0109 |
0.11 |
| 2024/09/16 |
9.6688 |
-0.0042 |
-0.04 |
| 2024/09/13 |
9.6730 |
-0.0168 |
-0.17 |
| 2024/09/12 |
9.6898 |
0.0075 |
0.08 |
| 2024/09/11 |
9.6823 |
-0.017 |
-0.18 |
| 2024/09/10 |
9.6993 |
0.009 |
0.09 |
| 2024/09/09 |
9.6903 |
0.0347 |
0.36 |
| 2024/09/06 |
9.6556 |
-0.0274 |
-0.28 |
| 2024/09/05 |
9.6830 |
-0.0263 |
-0.27 |
| 2024/09/04 |
9.7093 |
0.0255 |
0.26 |
| 2024/09/03 |
9.6838 |
0.0029 |
0.03 |
| 2024/09/02 |
9.6809 |
0.0169 |
0.17 |
| 2024/08/30 |
9.6640 |
0.0066 |
0.07 |
| 2024/08/29 |
9.6574 |
-0.0093 |
-0.1 |
| 2024/08/28 |
9.6667 |
0.0051 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6616 |
0.0233 |
0.24 |
| 2024/08/26 |
9.6383 |
-0.0278 |
-0.29 |
| 2024/08/23 |
9.6661 |
0.0072 |
0.07 |
| 2024/08/22 |
9.6589 |
0.0008 |
0.01 |
| 2024/08/21 |
9.6581 |
-0.0063 |
-0.07 |
| 2024/08/20 |
9.6644 |
-0.0042 |
-0.04 |
| 2024/08/19 |
9.6686 |
-0.05 |
-0.51 |
| 2024/08/16 |
9.7186 |
0.0047 |
0.05 |
| 2024/08/15 |
9.7139 |
-0.003 |
-0.03 |
| 2024/08/14 |
9.7169 |
-0.0322 |
-0.33 |
| 2024/08/13 |
9.7491 |
0.0073 |
0.07 |
| 2024/08/12 |
9.7418 |
-0.0218 |
-0.22 |
| 2024/08/08 |
9.7636 |
-0.0139 |
-0.14 |
| 2024/08/07 |
9.7775 |
0.0016 |
0.02 |
| 2024/08/06 |
9.7759 |
0.0083 |
0.08 |
|