| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9933 |
-0.0206 |
-0.21 |
| 2024/09/16 |
10.0139 |
0.0304 |
0.3 |
| 2024/09/13 |
9.9835 |
0.0319 |
0.32 |
| 2024/09/12 |
9.9516 |
-0.0068 |
-0.07 |
| 2024/09/11 |
9.9584 |
-0.0078 |
-0.08 |
| 2024/09/10 |
9.9662 |
0.0238 |
0.24 |
| 2024/09/09 |
9.9424 |
0.0091 |
0.09 |
| 2024/09/06 |
9.9333 |
0.022 |
0.22 |
| 2024/09/05 |
9.9113 |
0.0199 |
0.2 |
| 2024/09/04 |
9.8914 |
0.0388 |
0.39 |
| 2024/09/03 |
9.8526 |
0.0287 |
0.29 |
| 2024/08/30 |
9.8239 |
-0.0244 |
-0.25 |
| 2024/08/29 |
9.8483 |
-0.0116 |
-0.12 |
| 2024/08/28 |
9.8599 |
-0.0066 |
-0.07 |
| 2024/08/27 |
9.8665 |
-0.0101 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8766 |
0.0057 |
0.06 |
| 2024/08/23 |
9.8709 |
0.039 |
0.4 |
| 2024/08/22 |
9.8319 |
-0.0425 |
-0.43 |
| 2024/08/21 |
9.8744 |
0.0268 |
0.27 |
| 2024/08/20 |
9.8476 |
0.023 |
0.23 |
| 2024/08/19 |
9.8246 |
0.0226 |
0.23 |
| 2024/08/16 |
9.8020 |
0.0202 |
0.21 |
| 2024/08/15 |
9.7818 |
-0.0326 |
-0.33 |
| 2024/08/14 |
9.8144 |
0.0426 |
0.44 |
| 2024/08/13 |
9.7718 |
0.032 |
0.33 |
| 2024/08/12 |
9.7398 |
0.0227 |
0.23 |
| 2024/08/09 |
9.7171 |
0.0376 |
0.39 |
| 2024/08/08 |
9.6795 |
-0.0082 |
-0.08 |
| 2024/08/07 |
9.6877 |
-0.0333 |
-0.34 |
| 2024/08/06 |
9.7210 |
-0.0371 |
-0.38 |
|