| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8800 |
-0.0104 |
-0.11 |
| 2024/09/16 |
9.8904 |
0.0412 |
0.42 |
| 2024/09/13 |
9.8492 |
0.0497 |
0.51 |
| 2024/09/12 |
9.7995 |
0.0064 |
0.07 |
| 2024/09/11 |
9.7931 |
-0.0085 |
-0.09 |
| 2024/09/10 |
9.8016 |
0.0214 |
0.22 |
| 2024/09/09 |
9.7802 |
0.0205 |
0.21 |
| 2024/09/06 |
9.7597 |
-0.0108 |
-0.11 |
| 2024/09/05 |
9.7705 |
0.0296 |
0.3 |
| 2024/09/04 |
9.7409 |
0.0347 |
0.36 |
| 2024/09/03 |
9.7062 |
0.0139 |
0.14 |
| 2024/08/30 |
9.6923 |
0.0079 |
0.08 |
| 2024/08/29 |
9.6844 |
0.0055 |
0.06 |
| 2024/08/28 |
9.6789 |
-0.0021 |
-0.02 |
| 2024/08/27 |
9.6810 |
-0.0144 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6954 |
0.0183 |
0.19 |
| 2024/08/23 |
9.6771 |
0.0428 |
0.44 |
| 2024/08/22 |
9.6343 |
-0.0135 |
-0.14 |
| 2024/08/21 |
9.6478 |
0.0115 |
0.12 |
| 2024/08/20 |
9.6363 |
0.0166 |
0.17 |
| 2024/08/19 |
9.6197 |
0.034 |
0.35 |
| 2024/08/16 |
9.5857 |
0.0258 |
0.27 |
| 2024/08/15 |
9.5599 |
-0.0135 |
-0.14 |
| 2024/08/14 |
9.5734 |
0.0321 |
0.34 |
| 2024/08/13 |
9.5413 |
0.0404 |
0.43 |
| 2024/08/12 |
9.5009 |
0.0117 |
0.12 |
| 2024/08/09 |
9.4892 |
0.0186 |
0.2 |
| 2024/08/08 |
9.4706 |
0.0024 |
0.03 |
| 2024/08/07 |
9.4682 |
0.0186 |
0.2 |
| 2024/08/06 |
9.4496 |
0.0125 |
0.13 |
|