| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8095 |
0.0155 |
0.16 |
| 2024/09/16 |
9.7940 |
0.0099 |
0.1 |
| 2024/09/13 |
9.7841 |
0.0167 |
0.17 |
| 2024/09/12 |
9.7674 |
0.0141 |
0.14 |
| 2024/09/11 |
9.7533 |
-0.0453 |
-0.46 |
| 2024/09/10 |
9.7986 |
-0.0077 |
-0.08 |
| 2024/09/09 |
9.8063 |
0.0087 |
0.09 |
| 2024/09/06 |
9.7976 |
-0.017 |
-0.17 |
| 2024/09/05 |
9.8146 |
-0.0248 |
-0.25 |
| 2024/09/04 |
9.8394 |
-0.0058 |
-0.06 |
| 2024/09/03 |
9.8452 |
-0.0184 |
-0.19 |
| 2024/09/02 |
9.8636 |
0.0071 |
0.07 |
| 2024/08/30 |
9.8565 |
0.0136 |
0.14 |
| 2024/08/29 |
9.8429 |
-0.0002 |
0 |
| 2024/08/28 |
9.8431 |
0.0062 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8369 |
0.0256 |
0.26 |
| 2024/08/26 |
9.8113 |
-0.0143 |
-0.15 |
| 2024/08/23 |
9.8256 |
0.0087 |
0.09 |
| 2024/08/22 |
9.8169 |
-0.0035 |
-0.04 |
| 2024/08/21 |
9.8204 |
-0.0137 |
-0.14 |
| 2024/08/20 |
9.8341 |
-0.0185 |
-0.19 |
| 2024/08/19 |
9.8526 |
-0.0356 |
-0.36 |
| 2024/08/16 |
9.8882 |
0.015 |
0.15 |
| 2024/08/15 |
9.8732 |
0.0076 |
0.08 |
| 2024/08/14 |
9.8656 |
-0.0248 |
-0.25 |
| 2024/08/13 |
9.8904 |
0.0147 |
0.15 |
| 2024/08/12 |
9.8757 |
-0.0163 |
-0.16 |
| 2024/08/08 |
9.8920 |
-0.0137 |
-0.14 |
| 2024/08/07 |
9.9057 |
0.015 |
0.15 |
| 2024/08/06 |
9.8907 |
0.0066 |
0.07 |
|