| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9018 |
-0.0157 |
-0.16 |
| 2024/09/16 |
9.9175 |
0.013 |
0.13 |
| 2024/09/13 |
9.9045 |
-0.0097 |
-0.1 |
| 2024/09/12 |
9.9142 |
-0.0005 |
-0.01 |
| 2024/09/11 |
9.9147 |
-0.0197 |
-0.2 |
| 2024/09/10 |
9.9344 |
0.024 |
0.24 |
| 2024/09/09 |
9.9104 |
0.0387 |
0.39 |
| 2024/09/06 |
9.8717 |
-0.0179 |
-0.18 |
| 2024/09/05 |
9.8896 |
-0.0093 |
-0.09 |
| 2024/09/04 |
9.8989 |
0.0492 |
0.5 |
| 2024/09/03 |
9.8497 |
0.0331 |
0.34 |
| 2024/09/02 |
9.8166 |
0.0062 |
0.06 |
| 2024/08/30 |
9.8104 |
-0.0008 |
-0.01 |
| 2024/08/29 |
9.8112 |
-0.0195 |
-0.2 |
| 2024/08/28 |
9.8307 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8294 |
0.0122 |
0.12 |
| 2024/08/26 |
9.8172 |
-0.0325 |
-0.33 |
| 2024/08/23 |
9.8497 |
0.0314 |
0.32 |
| 2024/08/22 |
9.8183 |
-0.0296 |
-0.3 |
| 2024/08/21 |
9.8479 |
0.0008 |
0.01 |
| 2024/08/20 |
9.8471 |
0.0136 |
0.14 |
| 2024/08/19 |
9.8335 |
-0.0404 |
-0.41 |
| 2024/08/16 |
9.8739 |
0.0173 |
0.18 |
| 2024/08/15 |
9.8566 |
-0.03 |
-0.3 |
| 2024/08/14 |
9.8866 |
-0.0103 |
-0.1 |
| 2024/08/13 |
9.8969 |
0.025 |
0.25 |
| 2024/08/12 |
9.8719 |
0.0146 |
0.15 |
| 2024/08/09 |
9.8573 |
-0.0052 |
-0.05 |
| 2024/08/08 |
9.8625 |
-0.0273 |
-0.28 |
| 2024/08/07 |
9.8898 |
-0.0147 |
-0.15 |
|