| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6286 |
0.0156 |
0.16 |
| 2024/09/16 |
9.6130 |
-0.0196 |
-0.2 |
| 2024/09/13 |
9.6326 |
-0.0324 |
-0.34 |
| 2024/09/12 |
9.6650 |
0.0045 |
0.05 |
| 2024/09/11 |
9.6605 |
-0.0138 |
-0.14 |
| 2024/09/10 |
9.6743 |
0.0252 |
0.26 |
| 2024/09/09 |
9.6491 |
0.0512 |
0.53 |
| 2024/09/06 |
9.5979 |
-0.0389 |
-0.4 |
| 2024/09/05 |
9.6368 |
-0.0304 |
-0.31 |
| 2024/09/04 |
9.6672 |
0.0416 |
0.43 |
| 2024/09/03 |
9.6256 |
0.0372 |
0.39 |
| 2024/08/30 |
9.5884 |
0.0122 |
0.13 |
| 2024/08/29 |
9.5762 |
-0.0136 |
-0.14 |
| 2024/08/28 |
9.5898 |
0.0088 |
0.09 |
| 2024/08/27 |
9.5810 |
0.0334 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.5476 |
-0.0396 |
-0.41 |
| 2024/08/23 |
9.5872 |
0.0016 |
0.02 |
| 2024/08/22 |
9.5856 |
0.0141 |
0.15 |
| 2024/08/21 |
9.5715 |
-0.0151 |
-0.16 |
| 2024/08/20 |
9.5866 |
-0.0083 |
-0.09 |
| 2024/08/19 |
9.5949 |
-0.0706 |
-0.73 |
| 2024/08/16 |
9.6655 |
-0.0063 |
-0.07 |
| 2024/08/15 |
9.6718 |
0.0028 |
0.03 |
| 2024/08/14 |
9.6690 |
-0.0435 |
-0.45 |
| 2024/08/13 |
9.7125 |
0.0075 |
0.08 |
| 2024/08/12 |
9.7050 |
0.0104 |
0.11 |
| 2024/08/09 |
9.6946 |
-0.0463 |
-0.48 |
| 2024/08/08 |
9.7409 |
-0.0203 |
-0.21 |
| 2024/08/07 |
9.7612 |
0 |
0 |
| 2024/08/06 |
9.7612 |
0.0072 |
0.07 |
|