| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5683 |
-0.1156 |
-1.19 |
| 2024/09/16 |
9.6839 |
-0.0041 |
-0.04 |
| 2024/09/13 |
9.6880 |
0.0485 |
0.5 |
| 2024/09/12 |
9.6395 |
0.1501 |
1.58 |
| 2024/09/11 |
9.4894 |
0.0956 |
1.02 |
| 2024/09/10 |
9.3938 |
-0.0412 |
-0.44 |
| 2024/09/09 |
9.4350 |
0.0057 |
0.06 |
| 2024/09/06 |
9.4293 |
-0.1045 |
-1.1 |
| 2024/09/05 |
9.5338 |
0.0033 |
0.03 |
| 2024/09/04 |
9.5305 |
-0.2377 |
-2.43 |
| 2024/09/03 |
9.7682 |
-0.148 |
-1.49 |
| 2024/09/02 |
9.9162 |
-0.0484 |
-0.49 |
| 2024/08/30 |
9.9646 |
0.0175 |
0.18 |
| 2024/08/29 |
9.9471 |
0.0232 |
0.23 |
| 2024/08/28 |
9.9239 |
-0.0287 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9526 |
0.0146 |
0.15 |
| 2024/08/26 |
9.9380 |
-0.0541 |
-0.54 |
| 2024/08/23 |
9.9921 |
0.0895 |
0.9 |
| 2024/08/22 |
9.9026 |
-0.0554 |
-0.56 |
| 2024/08/21 |
9.9580 |
-0.008 |
-0.08 |
| 2024/08/20 |
9.9660 |
0.0408 |
0.41 |
| 2024/08/19 |
9.9252 |
0.0814 |
0.83 |
| 2024/08/16 |
9.8438 |
0.1153 |
1.19 |
| 2024/08/15 |
9.7285 |
0.0619 |
0.64 |
| 2024/08/14 |
9.6666 |
0.0637 |
0.66 |
| 2024/08/13 |
9.6029 |
0.0909 |
0.96 |
| 2024/08/12 |
9.5120 |
0.0425 |
0.45 |
| 2024/08/09 |
9.4695 |
0.1369 |
1.47 |
| 2024/08/08 |
9.3326 |
0.0013 |
0.01 |
| 2024/08/07 |
9.3313 |
0.1347 |
1.46 |
|