| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8768 |
-0.018 |
-0.18 |
| 2024/09/16 |
9.8948 |
0.0177 |
0.18 |
| 2024/09/13 |
9.8771 |
0.0204 |
0.21 |
| 2024/09/12 |
9.8567 |
0.0411 |
0.42 |
| 2024/09/11 |
9.8156 |
0.0203 |
0.21 |
| 2024/09/10 |
9.7953 |
0.012 |
0.12 |
| 2024/09/09 |
9.7833 |
0.0488 |
0.5 |
| 2024/09/06 |
9.7345 |
-0.0488 |
-0.5 |
| 2024/09/05 |
9.7833 |
-0.0016 |
-0.02 |
| 2024/09/04 |
9.7849 |
-0.0039 |
-0.04 |
| 2024/09/03 |
9.7888 |
-0.0441 |
-0.45 |
| 2024/08/30 |
9.8329 |
0.0083 |
0.08 |
| 2024/08/29 |
9.8246 |
-0.0147 |
-0.15 |
| 2024/08/28 |
9.8393 |
-0.0229 |
-0.23 |
| 2024/08/27 |
9.8622 |
0.0059 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8563 |
-0.0151 |
-0.15 |
| 2024/08/23 |
9.8714 |
0.0566 |
0.58 |
| 2024/08/22 |
9.8148 |
-0.0276 |
-0.28 |
| 2024/08/21 |
9.8424 |
0.0365 |
0.37 |
| 2024/08/20 |
9.8059 |
-0.0119 |
-0.12 |
| 2024/08/19 |
9.8178 |
0.0241 |
0.25 |
| 2024/08/16 |
9.7937 |
0.025 |
0.26 |
| 2024/08/15 |
9.7687 |
0.0545 |
0.56 |
| 2024/08/14 |
9.7142 |
0.0259 |
0.27 |
| 2024/08/13 |
9.6883 |
0.0518 |
0.54 |
| 2024/08/12 |
9.6365 |
0.0074 |
0.08 |
| 2024/08/09 |
9.6291 |
0.0186 |
0.19 |
| 2024/08/08 |
9.6105 |
0.055 |
0.58 |
| 2024/08/07 |
9.5555 |
0.0163 |
0.17 |
| 2024/08/06 |
9.5392 |
0.0289 |
0.3 |
|