| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7994 |
-0.0223 |
-0.23 |
| 2024/09/16 |
9.8217 |
0.0295 |
0.3 |
| 2024/09/13 |
9.7922 |
0.0224 |
0.23 |
| 2024/09/12 |
9.7698 |
-0.0131 |
-0.13 |
| 2024/09/11 |
9.7829 |
-0.0009 |
-0.01 |
| 2024/09/10 |
9.7838 |
0.0134 |
0.14 |
| 2024/09/09 |
9.7704 |
0.0103 |
0.11 |
| 2024/09/06 |
9.7601 |
0.0142 |
0.15 |
| 2024/09/05 |
9.7459 |
0.0223 |
0.23 |
| 2024/09/04 |
9.7236 |
0.0252 |
0.26 |
| 2024/09/03 |
9.6984 |
0.0209 |
0.22 |
| 2024/08/30 |
9.6775 |
-0.0132 |
-0.14 |
| 2024/08/29 |
9.6907 |
-0.0058 |
-0.06 |
| 2024/08/28 |
9.6965 |
0.0023 |
0.02 |
| 2024/08/27 |
9.6942 |
-0.0116 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7058 |
-0.0017 |
-0.02 |
| 2024/08/23 |
9.7075 |
0.0291 |
0.3 |
| 2024/08/22 |
9.6784 |
-0.0401 |
-0.41 |
| 2024/08/21 |
9.7185 |
0.0125 |
0.13 |
| 2024/08/20 |
9.7060 |
0.0251 |
0.26 |
| 2024/08/19 |
9.6809 |
0.0152 |
0.16 |
| 2024/08/16 |
9.6657 |
0.0208 |
0.22 |
| 2024/08/15 |
9.6449 |
-0.0329 |
-0.34 |
| 2024/08/14 |
9.6778 |
0.0261 |
0.27 |
| 2024/08/13 |
9.6517 |
0.0246 |
0.26 |
| 2024/08/12 |
9.6271 |
0.0118 |
0.12 |
| 2024/08/09 |
9.6153 |
0.0304 |
0.32 |
| 2024/08/08 |
9.5849 |
-0.0068 |
-0.07 |
| 2024/08/07 |
9.5917 |
-0.0208 |
-0.22 |
| 2024/08/06 |
9.6125 |
-0.021 |
-0.22 |
|