| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8801 |
-0.0104 |
-0.11 |
| 2024/09/16 |
9.8905 |
0.0412 |
0.42 |
| 2024/09/13 |
9.8493 |
0.0496 |
0.51 |
| 2024/09/12 |
9.7997 |
0.0065 |
0.07 |
| 2024/09/11 |
9.7932 |
-0.0086 |
-0.09 |
| 2024/09/10 |
9.8018 |
0.0215 |
0.22 |
| 2024/09/09 |
9.7803 |
0.0205 |
0.21 |
| 2024/09/06 |
9.7598 |
-0.0109 |
-0.11 |
| 2024/09/05 |
9.7707 |
0.0297 |
0.3 |
| 2024/09/04 |
9.7410 |
0.0346 |
0.36 |
| 2024/09/03 |
9.7064 |
0.0139 |
0.14 |
| 2024/08/30 |
9.6925 |
0.008 |
0.08 |
| 2024/08/29 |
9.6845 |
0.0055 |
0.06 |
| 2024/08/28 |
9.6790 |
-0.0021 |
-0.02 |
| 2024/08/27 |
9.6811 |
-0.0145 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6956 |
0.0184 |
0.19 |
| 2024/08/23 |
9.6772 |
0.0427 |
0.44 |
| 2024/08/22 |
9.6345 |
-0.0135 |
-0.14 |
| 2024/08/21 |
9.6480 |
0.0115 |
0.12 |
| 2024/08/20 |
9.6365 |
0.0167 |
0.17 |
| 2024/08/19 |
9.6198 |
0.0339 |
0.35 |
| 2024/08/16 |
9.5859 |
0.0258 |
0.27 |
| 2024/08/15 |
9.5601 |
-0.0134 |
-0.14 |
| 2024/08/14 |
9.5735 |
0.032 |
0.34 |
| 2024/08/13 |
9.5415 |
0.0405 |
0.43 |
| 2024/08/12 |
9.5010 |
0.0116 |
0.12 |
| 2024/08/09 |
9.4894 |
0.0186 |
0.2 |
| 2024/08/08 |
9.4708 |
0.0024 |
0.03 |
| 2024/08/07 |
9.4684 |
0.0187 |
0.2 |
| 2024/08/06 |
9.4497 |
0.0125 |
0.13 |
|