| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7991 |
-0.0222 |
-0.23 |
| 2024/09/16 |
9.8213 |
0.0294 |
0.3 |
| 2024/09/13 |
9.7919 |
0.0224 |
0.23 |
| 2024/09/12 |
9.7695 |
-0.0131 |
-0.13 |
| 2024/09/11 |
9.7826 |
-0.0009 |
-0.01 |
| 2024/09/10 |
9.7835 |
0.0135 |
0.14 |
| 2024/09/09 |
9.7700 |
0.0103 |
0.11 |
| 2024/09/06 |
9.7597 |
0.0142 |
0.15 |
| 2024/09/05 |
9.7455 |
0.0223 |
0.23 |
| 2024/09/04 |
9.7232 |
0.0251 |
0.26 |
| 2024/09/03 |
9.6981 |
0.021 |
0.22 |
| 2024/08/30 |
9.6771 |
-0.0133 |
-0.14 |
| 2024/08/29 |
9.6904 |
-0.0058 |
-0.06 |
| 2024/08/28 |
9.6962 |
0.0024 |
0.02 |
| 2024/08/27 |
9.6938 |
-0.0116 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7054 |
-0.0017 |
-0.02 |
| 2024/08/23 |
9.7071 |
0.0291 |
0.3 |
| 2024/08/22 |
9.6780 |
-0.0401 |
-0.41 |
| 2024/08/21 |
9.7181 |
0.0125 |
0.13 |
| 2024/08/20 |
9.7056 |
0.0251 |
0.26 |
| 2024/08/19 |
9.6805 |
0.0152 |
0.16 |
| 2024/08/16 |
9.6653 |
0.0208 |
0.22 |
| 2024/08/15 |
9.6445 |
-0.0329 |
-0.34 |
| 2024/08/14 |
9.6774 |
0.026 |
0.27 |
| 2024/08/13 |
9.6514 |
0.0246 |
0.26 |
| 2024/08/12 |
9.6268 |
0.0118 |
0.12 |
| 2024/08/09 |
9.6150 |
0.0305 |
0.32 |
| 2024/08/08 |
9.5845 |
-0.0068 |
-0.07 |
| 2024/08/07 |
9.5913 |
-0.0208 |
-0.22 |
| 2024/08/06 |
9.6121 |
-0.0211 |
-0.22 |
|