| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7228 |
-0.1002 |
-1.02 |
| 2024/09/16 |
9.8230 |
0.003 |
0.03 |
| 2024/09/13 |
9.8200 |
0.0159 |
0.16 |
| 2024/09/12 |
9.8041 |
0.1901 |
1.98 |
| 2024/09/11 |
9.6140 |
0.0199 |
0.21 |
| 2024/09/10 |
9.5941 |
-0.0109 |
-0.11 |
| 2024/09/09 |
9.6050 |
-0.0273 |
-0.28 |
| 2024/09/06 |
9.6323 |
-0.0007 |
-0.01 |
| 2024/09/05 |
9.6330 |
-0.0086 |
-0.09 |
| 2024/09/04 |
9.6416 |
-0.2366 |
-2.4 |
| 2024/09/03 |
9.8782 |
-0.066 |
-0.66 |
| 2024/09/02 |
9.9442 |
-0.0526 |
-0.53 |
| 2024/08/30 |
9.9968 |
0.034 |
0.34 |
| 2024/08/29 |
9.9628 |
0.013 |
0.13 |
| 2024/08/28 |
9.9498 |
-0.032 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9818 |
-0.0053 |
-0.05 |
| 2024/08/26 |
9.9871 |
-0.0297 |
-0.3 |
| 2024/08/23 |
10.0168 |
0.0654 |
0.66 |
| 2024/08/22 |
9.9514 |
0.0272 |
0.27 |
| 2024/08/21 |
9.9242 |
-0.0371 |
-0.37 |
| 2024/08/20 |
9.9613 |
0.0302 |
0.3 |
| 2024/08/19 |
9.9311 |
0.0441 |
0.45 |
| 2024/08/16 |
9.8870 |
0.1345 |
1.38 |
| 2024/08/15 |
9.7525 |
-0.0002 |
0 |
| 2024/08/14 |
9.7527 |
0.0289 |
0.3 |
| 2024/08/13 |
9.7238 |
0.0647 |
0.67 |
| 2024/08/12 |
9.6591 |
0.0645 |
0.67 |
| 2024/08/09 |
9.5946 |
0.0635 |
0.67 |
| 2024/08/08 |
9.5311 |
-0.0519 |
-0.54 |
| 2024/08/07 |
9.5830 |
0.1537 |
1.63 |
|