| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9202 |
-0.007 |
-0.07 |
| 2024/09/16 |
9.9272 |
0.005 |
0.05 |
| 2024/09/13 |
9.9222 |
-0.0038 |
-0.04 |
| 2024/09/12 |
9.9260 |
-0.0081 |
-0.08 |
| 2024/09/11 |
9.9341 |
0.0051 |
0.05 |
| 2024/09/10 |
9.9290 |
0.0236 |
0.24 |
| 2024/09/09 |
9.9054 |
0.0152 |
0.15 |
| 2024/09/06 |
9.8902 |
-0.031 |
-0.31 |
| 2024/09/05 |
9.9212 |
0.002 |
0.02 |
| 2024/09/04 |
9.9192 |
0.0425 |
0.43 |
| 2024/09/03 |
9.8767 |
0.0058 |
0.06 |
| 2024/09/02 |
9.8709 |
0.0071 |
0.07 |
| 2024/08/30 |
9.8638 |
-0.0056 |
-0.06 |
| 2024/08/29 |
9.8694 |
-0.012 |
-0.12 |
| 2024/08/28 |
9.8814 |
0.008 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8734 |
0.0047 |
0.05 |
| 2024/08/26 |
9.8687 |
-0.0035 |
-0.04 |
| 2024/08/23 |
9.8722 |
0.011 |
0.11 |
| 2024/08/22 |
9.8612 |
-0.0109 |
-0.11 |
| 2024/08/21 |
9.8721 |
0.0028 |
0.03 |
| 2024/08/20 |
9.8693 |
0.0122 |
0.12 |
| 2024/08/19 |
9.8571 |
-0.0189 |
-0.19 |
| 2024/08/16 |
9.8760 |
-0.0031 |
-0.03 |
| 2024/08/15 |
9.8791 |
-0.0112 |
-0.11 |
| 2024/08/14 |
9.8903 |
0.0071 |
0.07 |
| 2024/08/13 |
9.8832 |
0.0253 |
0.26 |
| 2024/08/12 |
9.8579 |
-0.0109 |
-0.11 |
| 2024/08/08 |
9.8688 |
-0.0067 |
-0.07 |
| 2024/08/07 |
9.8755 |
-0.0392 |
-0.4 |
| 2024/08/06 |
9.9147 |
-0.0338 |
-0.34 |
|