| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6796 |
-0.0123 |
-0.13 |
| 2024/09/16 |
9.6919 |
0.0137 |
0.14 |
| 2024/09/13 |
9.6782 |
0.0081 |
0.08 |
| 2024/09/12 |
9.6701 |
0.0013 |
0.01 |
| 2024/09/11 |
9.6688 |
0.0062 |
0.06 |
| 2024/09/10 |
9.6626 |
0.0123 |
0.13 |
| 2024/09/09 |
9.6503 |
-0.001 |
-0.01 |
| 2024/09/06 |
9.6513 |
0.0123 |
0.13 |
| 2024/09/05 |
9.6390 |
0.0093 |
0.1 |
| 2024/09/04 |
9.6297 |
0.0293 |
0.31 |
| 2024/09/03 |
9.6004 |
0.0053 |
0.06 |
| 2024/09/02 |
9.5951 |
-0.0095 |
-0.1 |
| 2024/08/30 |
9.6046 |
-0.0054 |
-0.06 |
| 2024/08/29 |
9.6100 |
-0.0051 |
-0.05 |
| 2024/08/28 |
9.6151 |
0.0072 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6079 |
0.0011 |
0.01 |
| 2024/08/26 |
9.6068 |
-0.0098 |
-0.1 |
| 2024/08/23 |
9.6166 |
0.0156 |
0.16 |
| 2024/08/22 |
9.6010 |
-0.0095 |
-0.1 |
| 2024/08/21 |
9.6105 |
0.0173 |
0.18 |
| 2024/08/20 |
9.5932 |
0.0064 |
0.07 |
| 2024/08/19 |
9.5868 |
-0.0084 |
-0.09 |
| 2024/08/16 |
9.5952 |
0.0078 |
0.08 |
| 2024/08/15 |
9.5874 |
-0.0113 |
-0.12 |
| 2024/08/14 |
9.5987 |
0.0166 |
0.17 |
| 2024/08/13 |
9.5821 |
0.0221 |
0.23 |
| 2024/08/12 |
9.5600 |
-0.0123 |
-0.13 |
| 2024/08/08 |
9.5723 |
0.0064 |
0.07 |
| 2024/08/07 |
9.5659 |
-0.0023 |
-0.02 |
| 2024/08/06 |
9.5682 |
-0.0175 |
-0.18 |
|