| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9651 |
-0.0113 |
-0.11 |
| 2024/09/16 |
9.9764 |
0.0129 |
0.13 |
| 2024/09/13 |
9.9635 |
0.0225 |
0.23 |
| 2024/09/12 |
9.9410 |
0.0423 |
0.43 |
| 2024/09/11 |
9.8987 |
0.0166 |
0.17 |
| 2024/09/10 |
9.8821 |
0.01 |
0.1 |
| 2024/09/09 |
9.8721 |
0.0617 |
0.63 |
| 2024/09/06 |
9.8104 |
-0.0719 |
-0.73 |
| 2024/09/05 |
9.8823 |
-0.0037 |
-0.04 |
| 2024/09/04 |
9.8860 |
0.0173 |
0.18 |
| 2024/09/03 |
9.8687 |
-0.0496 |
-0.5 |
| 2024/08/30 |
9.9183 |
0.0176 |
0.18 |
| 2024/08/29 |
9.9007 |
0 |
0 |
| 2024/08/28 |
9.9007 |
-0.0248 |
-0.25 |
| 2024/08/27 |
9.9255 |
0.0137 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9118 |
-0.0364 |
-0.37 |
| 2024/08/23 |
9.9482 |
0.0746 |
0.76 |
| 2024/08/22 |
9.8736 |
-0.036 |
-0.36 |
| 2024/08/21 |
9.9096 |
0.0281 |
0.28 |
| 2024/08/20 |
9.8815 |
-0.0102 |
-0.1 |
| 2024/08/19 |
9.8917 |
0.0108 |
0.11 |
| 2024/08/16 |
9.8809 |
0.0289 |
0.29 |
| 2024/08/15 |
9.8520 |
0.0345 |
0.35 |
| 2024/08/14 |
9.8175 |
0.0155 |
0.16 |
| 2024/08/13 |
9.8020 |
0.0647 |
0.66 |
| 2024/08/12 |
9.7373 |
0.004 |
0.04 |
| 2024/08/09 |
9.7333 |
0.0068 |
0.07 |
| 2024/08/08 |
9.7265 |
0.0516 |
0.53 |
| 2024/08/07 |
9.6749 |
0.006 |
0.06 |
| 2024/08/06 |
9.6689 |
0.0185 |
0.19 |
|