| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.6382 |
0.011 |
0.11 |
| 2024/09/13 |
9.6272 |
0.0615 |
0.64 |
| 2024/09/12 |
9.5657 |
0.0175 |
0.18 |
| 2024/09/11 |
9.5482 |
-0.0582 |
-0.61 |
| 2024/09/10 |
9.6064 |
-0.0245 |
-0.25 |
| 2024/09/09 |
9.6309 |
-0.0624 |
-0.64 |
| 2024/09/06 |
9.6933 |
0.0098 |
0.1 |
| 2024/09/05 |
9.6835 |
0.0177 |
0.18 |
| 2024/09/04 |
9.6658 |
-0.0578 |
-0.59 |
| 2024/09/03 |
9.7236 |
-0.0458 |
-0.47 |
| 2024/09/02 |
9.7694 |
-0.0248 |
-0.25 |
| 2024/08/30 |
9.7942 |
0.0045 |
0.05 |
| 2024/08/29 |
9.7897 |
0.0044 |
0.04 |
| 2024/08/28 |
9.7853 |
0.008 |
0.08 |
| 2024/08/27 |
9.7773 |
-0.0102 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7875 |
0.0338 |
0.35 |
| 2024/08/23 |
9.7537 |
0.0238 |
0.24 |
| 2024/08/22 |
9.7299 |
-0.0256 |
-0.26 |
| 2024/08/21 |
9.7555 |
-0.0221 |
-0.23 |
| 2024/08/20 |
9.7776 |
0.0095 |
0.1 |
| 2024/08/19 |
9.7681 |
0.0095 |
0.1 |
| 2024/08/16 |
9.7586 |
0.0122 |
0.13 |
| 2024/08/15 |
9.7464 |
-0.0029 |
-0.03 |
| 2024/08/14 |
9.7493 |
0.0098 |
0.1 |
| 2024/08/13 |
9.7395 |
0.0162 |
0.17 |
| 2024/08/12 |
9.7233 |
0.0135 |
0.14 |
| 2024/08/09 |
9.7098 |
0.0135 |
0.14 |
| 2024/08/08 |
9.6963 |
0.0047 |
0.05 |
| 2024/08/07 |
9.6916 |
0.0108 |
0.11 |
| 2024/08/06 |
9.6808 |
0.014 |
0.14 |
|