| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8795 |
0.0137 |
0.14 |
| 2024/09/16 |
9.8658 |
-0.046 |
-0.46 |
| 2024/09/13 |
9.9118 |
0.0233 |
0.24 |
| 2024/09/12 |
9.8885 |
0.007 |
0.07 |
| 2024/09/11 |
9.8815 |
0.0064 |
0.06 |
| 2024/09/10 |
9.8751 |
-0.0103 |
-0.1 |
| 2024/09/09 |
9.8854 |
0.0116 |
0.12 |
| 2024/09/06 |
9.8738 |
-0.0067 |
-0.07 |
| 2024/09/05 |
9.8805 |
0.0172 |
0.17 |
| 2024/09/04 |
9.8633 |
0.0125 |
0.13 |
| 2024/09/03 |
9.8508 |
-0.0139 |
-0.14 |
| 2024/08/30 |
9.8647 |
0.0001 |
0 |
| 2024/08/29 |
9.8646 |
0.0041 |
0.04 |
| 2024/08/28 |
9.8605 |
-0.0117 |
-0.12 |
| 2024/08/27 |
9.8722 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8718 |
0.0064 |
0.06 |
| 2024/08/23 |
9.8654 |
0.0248 |
0.25 |
| 2024/08/22 |
9.8406 |
-0.0073 |
-0.07 |
| 2024/08/21 |
9.8479 |
0.0122 |
0.12 |
| 2024/08/20 |
9.8357 |
0.0045 |
0.05 |
| 2024/08/19 |
9.8312 |
0.0262 |
0.27 |
| 2024/08/16 |
9.8050 |
0.0194 |
0.2 |
| 2024/08/15 |
9.7856 |
-0.0594 |
-0.6 |
| 2024/08/14 |
9.8450 |
0.0174 |
0.18 |
| 2024/08/13 |
9.8276 |
0.0123 |
0.13 |
| 2024/08/12 |
9.8153 |
-0.0007 |
-0.01 |
| 2024/08/09 |
9.8160 |
0.0087 |
0.09 |
| 2024/08/08 |
9.8073 |
0.0062 |
0.06 |
| 2024/08/07 |
9.8011 |
0.0067 |
0.07 |
| 2024/08/06 |
9.7944 |
0.0236 |
0.24 |
|