| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6929 |
-0.0195 |
-0.2 |
| 2024/09/16 |
9.7124 |
0.0284 |
0.29 |
| 2024/09/13 |
9.6840 |
0.0189 |
0.2 |
| 2024/09/12 |
9.6651 |
-0.0042 |
-0.04 |
| 2024/09/11 |
9.6693 |
-0.0051 |
-0.05 |
| 2024/09/10 |
9.6744 |
0.007 |
0.07 |
| 2024/09/09 |
9.6674 |
0.0049 |
0.05 |
| 2024/09/06 |
9.6625 |
0.0124 |
0.13 |
| 2024/09/05 |
9.6501 |
0.0159 |
0.17 |
| 2024/09/04 |
9.6342 |
0.0231 |
0.24 |
| 2024/09/03 |
9.6111 |
0.0243 |
0.25 |
| 2024/09/02 |
9.5868 |
-0.0099 |
-0.1 |
| 2024/08/30 |
9.5967 |
-0.0081 |
-0.08 |
| 2024/08/29 |
9.6048 |
-0.0085 |
-0.09 |
| 2024/08/28 |
9.6133 |
-0.0017 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6150 |
-0.0095 |
-0.1 |
| 2024/08/26 |
9.6245 |
0.0009 |
0.01 |
| 2024/08/23 |
9.6236 |
0.0282 |
0.29 |
| 2024/08/22 |
9.5954 |
-0.0327 |
-0.34 |
| 2024/08/21 |
9.6281 |
0.0119 |
0.12 |
| 2024/08/20 |
9.6162 |
0.021 |
0.22 |
| 2024/08/19 |
9.5952 |
0.0123 |
0.13 |
| 2024/08/16 |
9.5829 |
0.0198 |
0.21 |
| 2024/08/15 |
9.5631 |
-0.0276 |
-0.29 |
| 2024/08/14 |
9.5907 |
0.0207 |
0.22 |
| 2024/08/13 |
9.5700 |
0.0226 |
0.24 |
| 2024/08/12 |
9.5474 |
0.0123 |
0.13 |
| 2024/08/09 |
9.5351 |
0.0246 |
0.26 |
| 2024/08/08 |
9.5105 |
-0.0103 |
-0.11 |
| 2024/08/07 |
9.5208 |
-0.0124 |
-0.13 |
|