| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8592 |
0.0058 |
0.06 |
| 2024/09/16 |
9.8534 |
0.0341 |
0.35 |
| 2024/09/13 |
9.8193 |
0.0362 |
0.37 |
| 2024/09/12 |
9.7831 |
0.0298 |
0.31 |
| 2024/09/11 |
9.7533 |
-0.0023 |
-0.02 |
| 2024/09/10 |
9.7556 |
0.0153 |
0.16 |
| 2024/09/09 |
9.7403 |
0.0471 |
0.49 |
| 2024/09/06 |
9.6932 |
-0.0249 |
-0.26 |
| 2024/09/05 |
9.7181 |
0.0325 |
0.34 |
| 2024/09/04 |
9.6856 |
0.0621 |
0.65 |
| 2024/09/03 |
9.6235 |
0.0047 |
0.05 |
| 2024/08/30 |
9.6188 |
-0.0487 |
-0.5 |
| 2024/08/29 |
9.6675 |
0.0094 |
0.1 |
| 2024/08/28 |
9.6581 |
0.0129 |
0.13 |
| 2024/08/27 |
9.6452 |
0.0026 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6426 |
0.005 |
0.05 |
| 2024/08/23 |
9.6376 |
0.0509 |
0.53 |
| 2024/08/22 |
9.5867 |
-0.0196 |
-0.2 |
| 2024/08/21 |
9.6063 |
0.0325 |
0.34 |
| 2024/08/20 |
9.5738 |
0.0116 |
0.12 |
| 2024/08/19 |
9.5622 |
0.0252 |
0.26 |
| 2024/08/16 |
9.5370 |
0.0365 |
0.38 |
| 2024/08/15 |
9.5005 |
-0.0059 |
-0.06 |
| 2024/08/14 |
9.5064 |
0.0435 |
0.46 |
| 2024/08/13 |
9.4629 |
0.0599 |
0.64 |
| 2024/08/12 |
9.4030 |
-0.0201 |
-0.21 |
| 2024/08/09 |
9.4231 |
-0.0174 |
-0.18 |
| 2024/08/08 |
9.4405 |
0.0394 |
0.42 |
| 2024/08/07 |
9.4011 |
0.0289 |
0.31 |
| 2024/08/06 |
9.3722 |
0.0533 |
0.57 |
|