| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7931 |
-0.0195 |
-0.2 |
| 2024/09/16 |
9.8126 |
0.0289 |
0.3 |
| 2024/09/13 |
9.7837 |
0.0192 |
0.2 |
| 2024/09/12 |
9.7645 |
-0.0042 |
-0.04 |
| 2024/09/11 |
9.7687 |
-0.0051 |
-0.05 |
| 2024/09/10 |
9.7738 |
0.0072 |
0.07 |
| 2024/09/09 |
9.7666 |
0.0052 |
0.05 |
| 2024/09/06 |
9.7614 |
0.0126 |
0.13 |
| 2024/09/05 |
9.7488 |
0.0161 |
0.17 |
| 2024/09/04 |
9.7327 |
0.0234 |
0.24 |
| 2024/09/03 |
9.7093 |
0.0246 |
0.25 |
| 2024/09/02 |
9.6847 |
-0.0098 |
-0.1 |
| 2024/08/30 |
9.6945 |
-0.008 |
-0.08 |
| 2024/08/29 |
9.7025 |
-0.0085 |
-0.09 |
| 2024/08/28 |
9.7110 |
-0.0017 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.7127 |
-0.0095 |
-0.1 |
| 2024/08/26 |
9.7222 |
0.0011 |
0.01 |
| 2024/08/23 |
9.7211 |
0.0286 |
0.3 |
| 2024/08/22 |
9.6925 |
-0.0328 |
-0.34 |
| 2024/08/21 |
9.7253 |
0.0121 |
0.12 |
| 2024/08/20 |
9.7132 |
0.0212 |
0.22 |
| 2024/08/19 |
9.6920 |
0.0127 |
0.13 |
| 2024/08/16 |
9.6793 |
0.0201 |
0.21 |
| 2024/08/15 |
9.6592 |
-0.0278 |
-0.29 |
| 2024/08/14 |
9.6870 |
0.021 |
0.22 |
| 2024/08/13 |
9.6660 |
0.0229 |
0.24 |
| 2024/08/12 |
9.6431 |
0.0127 |
0.13 |
| 2024/08/09 |
9.6304 |
0.0249 |
0.26 |
| 2024/08/08 |
9.6055 |
-0.0103 |
-0.11 |
| 2024/08/07 |
9.6158 |
-0.0123 |
-0.13 |
|