| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9344 |
0.0149 |
0.15 |
| 2024/09/16 |
9.9195 |
0.0032 |
0.03 |
| 2024/09/13 |
9.9163 |
0.0085 |
0.09 |
| 2024/09/12 |
9.9078 |
-0.0019 |
-0.02 |
| 2024/09/11 |
9.9097 |
0.0043 |
0.04 |
| 2024/09/10 |
9.9054 |
0.0019 |
0.02 |
| 2024/09/09 |
9.9035 |
0.0039 |
0.04 |
| 2024/09/06 |
9.8996 |
0.0067 |
0.07 |
| 2024/09/05 |
9.8929 |
0.0071 |
0.07 |
| 2024/09/04 |
9.8858 |
0.0019 |
0.02 |
| 2024/09/03 |
9.8839 |
0.0005 |
0.01 |
| 2024/08/30 |
9.8834 |
0.0031 |
0.03 |
| 2024/08/29 |
9.8803 |
0.0014 |
0.01 |
| 2024/08/28 |
9.8789 |
0.0035 |
0.04 |
| 2024/08/27 |
9.8754 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8754 |
0.0099 |
0.1 |
| 2024/08/23 |
9.8655 |
-0.0003 |
0 |
| 2024/08/22 |
9.8658 |
0.004 |
0.04 |
| 2024/08/21 |
9.8618 |
0.006 |
0.06 |
| 2024/08/20 |
9.8558 |
0.0043 |
0.04 |
| 2024/08/19 |
9.8515 |
0.0073 |
0.07 |
| 2024/08/16 |
9.8442 |
0.0008 |
0.01 |
| 2024/08/15 |
9.8434 |
0.008 |
0.08 |
| 2024/08/14 |
9.8354 |
0.0067 |
0.07 |
| 2024/08/13 |
9.8287 |
0.0068 |
0.07 |
| 2024/08/12 |
9.8219 |
0.0052 |
0.05 |
| 2024/08/09 |
9.8167 |
0.0051 |
0.05 |
| 2024/08/08 |
9.8116 |
0.0058 |
0.06 |
| 2024/08/07 |
9.8058 |
0.0014 |
0.01 |
| 2024/08/06 |
9.8044 |
-0.0052 |
-0.05 |
|