| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6880 |
-0.0186 |
-0.19 |
| 2024/09/16 |
9.7066 |
0.0253 |
0.26 |
| 2024/09/13 |
9.6813 |
0.0365 |
0.38 |
| 2024/09/12 |
9.6448 |
0.0624 |
0.65 |
| 2024/09/11 |
9.5824 |
0.0201 |
0.21 |
| 2024/09/10 |
9.5623 |
0.0355 |
0.37 |
| 2024/09/09 |
9.5268 |
-0.0582 |
-0.61 |
| 2024/09/06 |
9.5850 |
0.0134 |
0.14 |
| 2024/09/05 |
9.5716 |
-0.0133 |
-0.14 |
| 2024/09/04 |
9.5849 |
-0.0721 |
-0.75 |
| 2024/09/03 |
9.6570 |
0.0102 |
0.11 |
| 2024/09/02 |
9.6468 |
0.0041 |
0.04 |
| 2024/08/30 |
9.6427 |
-0.0054 |
-0.06 |
| 2024/08/29 |
9.6481 |
-0.0362 |
-0.37 |
| 2024/08/28 |
9.6843 |
0.0069 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6774 |
-0.035 |
-0.36 |
| 2024/08/26 |
9.7124 |
0.0291 |
0.3 |
| 2024/08/23 |
9.6833 |
-0.0284 |
-0.29 |
| 2024/08/22 |
9.7117 |
-0.0019 |
-0.02 |
| 2024/08/21 |
9.7136 |
0.0039 |
0.04 |
| 2024/08/20 |
9.7097 |
0.0287 |
0.3 |
| 2024/08/19 |
9.6810 |
0.0122 |
0.13 |
| 2024/08/16 |
9.6688 |
0.0614 |
0.64 |
| 2024/08/15 |
9.6074 |
0.0013 |
0.01 |
| 2024/08/14 |
9.6061 |
0.0599 |
0.63 |
| 2024/08/13 |
9.5462 |
0.0305 |
0.32 |
| 2024/08/12 |
9.5157 |
0.0189 |
0.2 |
| 2024/08/09 |
9.4968 |
0.0548 |
0.58 |
| 2024/08/08 |
9.4420 |
-0.0188 |
-0.2 |
| 2024/08/07 |
9.4608 |
0.0089 |
0.09 |
|