| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7485 |
-0.01 |
-0.1 |
| 2024/09/16 |
9.7585 |
0.0219 |
0.22 |
| 2024/09/13 |
9.7366 |
0.0395 |
0.41 |
| 2024/09/12 |
9.6971 |
0.0382 |
0.4 |
| 2024/09/11 |
9.6589 |
0.0247 |
0.26 |
| 2024/09/10 |
9.6342 |
0.0031 |
0.03 |
| 2024/09/09 |
9.6311 |
0.0407 |
0.42 |
| 2024/09/06 |
9.5904 |
-0.0524 |
-0.54 |
| 2024/09/05 |
9.6428 |
0.0106 |
0.11 |
| 2024/09/04 |
9.6322 |
0.003 |
0.03 |
| 2024/09/03 |
9.6292 |
-0.061 |
-0.63 |
| 2024/08/30 |
9.6902 |
0.0139 |
0.14 |
| 2024/08/29 |
9.6763 |
0.006 |
0.06 |
| 2024/08/28 |
9.6703 |
-0.0243 |
-0.25 |
| 2024/08/27 |
9.6946 |
0.0027 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6919 |
-0.0142 |
-0.15 |
| 2024/08/23 |
9.7061 |
0.0703 |
0.73 |
| 2024/08/22 |
9.6358 |
-0.0371 |
-0.38 |
| 2024/08/21 |
9.6729 |
0.0344 |
0.36 |
| 2024/08/20 |
9.6385 |
-0.0049 |
-0.05 |
| 2024/08/19 |
9.6434 |
0.0432 |
0.45 |
| 2024/08/16 |
9.6002 |
0.0307 |
0.32 |
| 2024/08/15 |
9.5695 |
0.0344 |
0.36 |
| 2024/08/14 |
9.5351 |
0.0319 |
0.34 |
| 2024/08/13 |
9.5032 |
0.0625 |
0.66 |
| 2024/08/12 |
9.4407 |
0.0058 |
0.06 |
| 2024/08/09 |
9.4349 |
0.0247 |
0.26 |
| 2024/08/08 |
9.4102 |
0.0566 |
0.61 |
| 2024/08/07 |
9.3536 |
0.0078 |
0.08 |
| 2024/08/06 |
9.3458 |
0.0144 |
0.15 |
|