| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7411 |
-0.0184 |
-0.19 |
| 2024/09/16 |
9.7595 |
0.0109 |
0.11 |
| 2024/09/13 |
9.7486 |
0.0016 |
0.02 |
| 2024/09/12 |
9.7470 |
-0.0039 |
-0.04 |
| 2024/09/11 |
9.7509 |
-0.0192 |
-0.2 |
| 2024/09/10 |
9.7701 |
0.0385 |
0.4 |
| 2024/09/09 |
9.7316 |
0.041 |
0.42 |
| 2024/09/06 |
9.6906 |
-0.0077 |
-0.08 |
| 2024/09/05 |
9.6983 |
-0.0032 |
-0.03 |
| 2024/09/04 |
9.7015 |
0.0605 |
0.63 |
| 2024/09/03 |
9.6410 |
0.0504 |
0.53 |
| 2024/08/30 |
9.5906 |
-0.0171 |
-0.18 |
| 2024/08/29 |
9.6077 |
-0.0193 |
-0.2 |
| 2024/08/28 |
9.6270 |
-0.0047 |
-0.05 |
| 2024/08/27 |
9.6317 |
0.0138 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6179 |
-0.0304 |
-0.32 |
| 2024/08/23 |
9.6483 |
0.04 |
0.42 |
| 2024/08/22 |
9.6083 |
-0.0403 |
-0.42 |
| 2024/08/21 |
9.6486 |
0.0159 |
0.17 |
| 2024/08/20 |
9.6327 |
0.0152 |
0.16 |
| 2024/08/19 |
9.6175 |
-0.031 |
-0.32 |
| 2024/08/16 |
9.6485 |
0.0169 |
0.18 |
| 2024/08/15 |
9.6316 |
-0.0341 |
-0.35 |
| 2024/08/14 |
9.6657 |
0.0007 |
0.01 |
| 2024/08/13 |
9.6650 |
0.0299 |
0.31 |
| 2024/08/12 |
9.6351 |
0.0236 |
0.25 |
| 2024/08/09 |
9.6115 |
-0.0008 |
-0.01 |
| 2024/08/08 |
9.6123 |
-0.0285 |
-0.3 |
| 2024/08/07 |
9.6408 |
-0.0382 |
-0.39 |
| 2024/08/06 |
9.6790 |
-0.0282 |
-0.29 |
|