| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9351 |
-0.0308 |
-0.31 |
| 2024/09/16 |
9.9659 |
0.026 |
0.26 |
| 2024/09/13 |
9.9399 |
-0.0037 |
-0.04 |
| 2024/09/12 |
9.9436 |
-0.003 |
-0.03 |
| 2024/09/11 |
9.9466 |
-0.0196 |
-0.2 |
| 2024/09/10 |
9.9662 |
0.0387 |
0.39 |
| 2024/09/09 |
9.9275 |
0.0414 |
0.42 |
| 2024/09/06 |
9.8861 |
-0.0129 |
-0.13 |
| 2024/09/05 |
9.8990 |
-0.0011 |
-0.01 |
| 2024/09/04 |
9.9001 |
0.0557 |
0.57 |
| 2024/09/03 |
9.8444 |
0.0581 |
0.59 |
| 2024/08/30 |
9.7863 |
-0.0141 |
-0.14 |
| 2024/08/29 |
9.8004 |
-0.0254 |
-0.26 |
| 2024/08/28 |
9.8258 |
0.0005 |
0.01 |
| 2024/08/27 |
9.8253 |
0.0134 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8119 |
-0.0213 |
-0.22 |
| 2024/08/23 |
9.8332 |
0.0296 |
0.3 |
| 2024/08/22 |
9.8036 |
-0.0254 |
-0.26 |
| 2024/08/21 |
9.8290 |
0.0011 |
0.01 |
| 2024/08/20 |
9.8279 |
0.0213 |
0.22 |
| 2024/08/19 |
9.8066 |
-0.0304 |
-0.31 |
| 2024/08/16 |
9.8370 |
0.0102 |
0.1 |
| 2024/08/15 |
9.8268 |
-0.0181 |
-0.18 |
| 2024/08/14 |
9.8449 |
0.0018 |
0.02 |
| 2024/08/13 |
9.8431 |
0.0301 |
0.31 |
| 2024/08/12 |
9.8130 |
0.0272 |
0.28 |
| 2024/08/09 |
9.7858 |
0.0006 |
0.01 |
| 2024/08/08 |
9.7852 |
-0.0306 |
-0.31 |
| 2024/08/07 |
9.8158 |
-0.013 |
-0.13 |
| 2024/08/06 |
9.8288 |
-0.0333 |
-0.34 |
|