| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9221 |
-0.0304 |
-0.31 |
| 2024/09/16 |
9.9525 |
-0.0061 |
-0.06 |
| 2024/09/13 |
9.9586 |
0.0103 |
0.1 |
| 2024/09/12 |
9.9483 |
0.0495 |
0.5 |
| 2024/09/11 |
9.8988 |
0.023 |
0.23 |
| 2024/09/10 |
9.8758 |
0.0536 |
0.55 |
| 2024/09/09 |
9.8222 |
0.0892 |
0.92 |
| 2024/09/06 |
9.7330 |
-0.129 |
-1.31 |
| 2024/09/05 |
9.8620 |
-0.0097 |
-0.1 |
| 2024/09/04 |
9.8717 |
0.0244 |
0.25 |
| 2024/09/03 |
9.8473 |
-0.0801 |
-0.81 |
| 2024/09/02 |
9.9274 |
0.0315 |
0.32 |
| 2024/08/30 |
9.8959 |
0.0532 |
0.54 |
| 2024/08/29 |
9.8427 |
-0.0159 |
-0.16 |
| 2024/08/28 |
9.8586 |
-0.0272 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8858 |
0.0282 |
0.29 |
| 2024/08/26 |
9.8576 |
-0.0704 |
-0.71 |
| 2024/08/23 |
9.9280 |
0.0477 |
0.48 |
| 2024/08/22 |
9.8803 |
-0.0352 |
-0.35 |
| 2024/08/21 |
9.9155 |
-0.0091 |
-0.09 |
| 2024/08/20 |
9.9246 |
-0.014 |
-0.14 |
| 2024/08/19 |
9.9386 |
-0.0539 |
-0.54 |
| 2024/08/16 |
9.9925 |
0.0017 |
0.02 |
| 2024/08/15 |
9.9908 |
0.0159 |
0.16 |
| 2024/08/14 |
9.9749 |
-0.0372 |
-0.37 |
| 2024/08/13 |
10.0121 |
0.0067 |
0.07 |
| 2024/08/12 |
10.0054 |
0.0103 |
0.1 |
| 2024/08/09 |
9.9951 |
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