| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6903 |
0.0112 |
0.12 |
| 2024/09/16 |
9.6791 |
0.018 |
0.19 |
| 2024/09/13 |
9.6611 |
0.0191 |
0.2 |
| 2024/09/12 |
9.6420 |
0.0092 |
0.1 |
| 2024/09/11 |
9.6328 |
0.0036 |
0.04 |
| 2024/09/10 |
9.6292 |
-0.0029 |
-0.03 |
| 2024/09/09 |
9.6321 |
0.0101 |
0.1 |
| 2024/09/06 |
9.6220 |
0.0018 |
0.02 |
| 2024/09/05 |
9.6202 |
0.0129 |
0.13 |
| 2024/09/04 |
9.6073 |
0.0125 |
0.13 |
| 2024/09/03 |
9.5948 |
-0.0116 |
-0.12 |
| 2024/08/30 |
9.6064 |
0.003 |
0.03 |
| 2024/08/29 |
9.6034 |
0.0067 |
0.07 |
| 2024/08/28 |
9.5967 |
-0.0029 |
-0.03 |
| 2024/08/27 |
9.5996 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6005 |
0.0114 |
0.12 |
| 2024/08/23 |
9.5891 |
0.0237 |
0.25 |
| 2024/08/22 |
9.5654 |
-0.002 |
-0.02 |
| 2024/08/21 |
9.5674 |
0.0136 |
0.14 |
| 2024/08/20 |
9.5538 |
0.005 |
0.05 |
| 2024/08/19 |
9.5488 |
0.0175 |
0.18 |
| 2024/08/16 |
9.5313 |
0.0134 |
0.14 |
| 2024/08/15 |
9.5179 |
0.0004 |
0 |
| 2024/08/14 |
9.5175 |
0.0264 |
0.28 |
| 2024/08/13 |
9.4911 |
0.0191 |
0.2 |
| 2024/08/12 |
9.4720 |
0.0062 |
0.07 |
| 2024/08/09 |
9.4658 |
0.0036 |
0.04 |
| 2024/08/08 |
9.4622 |
0.0085 |
0.09 |
| 2024/08/07 |
9.4537 |
0.0158 |
0.17 |
| 2024/08/06 |
9.4379 |
0.0165 |
0.18 |
|