| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7144 |
-0.0177 |
-0.18 |
| 2024/09/16 |
9.7321 |
0.013 |
0.13 |
| 2024/09/13 |
9.7191 |
-0.0061 |
-0.06 |
| 2024/09/12 |
9.7252 |
-0.0089 |
-0.09 |
| 2024/09/11 |
9.7341 |
-0.0151 |
-0.15 |
| 2024/09/10 |
9.7492 |
0.0299 |
0.31 |
| 2024/09/09 |
9.7193 |
0.0432 |
0.45 |
| 2024/09/06 |
9.6761 |
-0.0158 |
-0.16 |
| 2024/09/05 |
9.6919 |
-0.0027 |
-0.03 |
| 2024/09/04 |
9.6946 |
0.05 |
0.52 |
| 2024/09/03 |
9.6446 |
0.0447 |
0.47 |
| 2024/08/30 |
9.5999 |
-0.006 |
-0.06 |
| 2024/08/29 |
9.6059 |
-0.0163 |
-0.17 |
| 2024/08/28 |
9.6222 |
0.0053 |
0.06 |
| 2024/08/27 |
9.6169 |
0.0097 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6072 |
-0.0342 |
-0.35 |
| 2024/08/23 |
9.6414 |
0.0315 |
0.33 |
| 2024/08/22 |
9.6099 |
-0.0362 |
-0.38 |
| 2024/08/21 |
9.6461 |
0.0013 |
0.01 |
| 2024/08/20 |
9.6448 |
0.0173 |
0.18 |
| 2024/08/19 |
9.6275 |
-0.0363 |
-0.38 |
| 2024/08/16 |
9.6638 |
0.0185 |
0.19 |
| 2024/08/15 |
9.6453 |
-0.0344 |
-0.36 |
| 2024/08/14 |
9.6797 |
-0.0062 |
-0.06 |
| 2024/08/13 |
9.6859 |
0.0264 |
0.27 |
| 2024/08/12 |
9.6595 |
0.0143 |
0.15 |
| 2024/08/09 |
9.6452 |
-0.0003 |
0 |
| 2024/08/08 |
9.6455 |
-0.0236 |
-0.24 |
| 2024/08/07 |
9.6691 |
-0.023 |
-0.24 |
| 2024/08/06 |
9.6921 |
-0.0122 |
-0.13 |
|