| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8047 |
0.0169 |
0.17 |
| 2024/09/16 |
9.7878 |
-0.0538 |
-0.55 |
| 2024/09/13 |
9.8416 |
0.0251 |
0.26 |
| 2024/09/12 |
9.8165 |
0.0037 |
0.04 |
| 2024/09/11 |
9.8128 |
0.0057 |
0.06 |
| 2024/09/10 |
9.8071 |
-0.0118 |
-0.12 |
| 2024/09/09 |
9.8189 |
0.0099 |
0.1 |
| 2024/09/06 |
9.8090 |
-0.0028 |
-0.03 |
| 2024/09/05 |
9.8118 |
0.0169 |
0.17 |
| 2024/09/04 |
9.7949 |
0.0115 |
0.12 |
| 2024/09/03 |
9.7834 |
-0.0122 |
-0.12 |
| 2024/08/30 |
9.7956 |
0.0036 |
0.04 |
| 2024/08/29 |
9.7920 |
0.0015 |
0.02 |
| 2024/08/28 |
9.7905 |
-0.0117 |
-0.12 |
| 2024/08/27 |
9.8022 |
-0.0014 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8036 |
0.0095 |
0.1 |
| 2024/08/23 |
9.7941 |
0.0152 |
0.16 |
| 2024/08/22 |
9.7789 |
-0.0049 |
-0.05 |
| 2024/08/21 |
9.7838 |
0.0129 |
0.13 |
| 2024/08/20 |
9.7709 |
0.0038 |
0.04 |
| 2024/08/19 |
9.7671 |
0.0214 |
0.22 |
| 2024/08/16 |
9.7457 |
0.0118 |
0.12 |
| 2024/08/15 |
9.7339 |
-0.0609 |
-0.62 |
| 2024/08/14 |
9.7948 |
0.0222 |
0.23 |
| 2024/08/13 |
9.7726 |
0.0088 |
0.09 |
| 2024/08/12 |
9.7638 |
-0.0103 |
-0.11 |
| 2024/08/09 |
9.7741 |
0.0174 |
0.18 |
| 2024/08/08 |
9.7567 |
-0.0147 |
-0.15 |
| 2024/08/07 |
9.7714 |
0.0056 |
0.06 |
| 2024/08/06 |
9.7658 |
0.0174 |
0.18 |
|