| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.9674 |
0.0133 |
0.13 |
| 2024/09/18 |
9.9541 |
0.0195 |
0.2 |
| 2024/09/16 |
9.9346 |
-0.0156 |
-0.16 |
| 2024/09/13 |
9.9502 |
-0.0295 |
-0.3 |
| 2024/09/12 |
9.9797 |
0.0126 |
0.13 |
| 2024/09/11 |
9.9671 |
-0.0278 |
-0.28 |
| 2024/09/10 |
9.9949 |
0.0227 |
0.23 |
| 2024/09/09 |
9.9722 |
0.0518 |
0.52 |
| 2024/09/06 |
9.9204 |
-0.0462 |
-0.46 |
| 2024/09/05 |
9.9666 |
-0.0267 |
-0.27 |
| 2024/09/04 |
9.9933 |
0.0654 |
0.66 |
| 2024/09/03 |
9.9279 |
-0.0099 |
-0.1 |
| 2024/08/30 |
9.9378 |
0.0083 |
0.08 |
| 2024/08/29 |
9.9295 |
-0.0116 |
-0.12 |
| 2024/08/28 |
9.9411 |
0.0069 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9342 |
0.0356 |
0.36 |
| 2024/08/26 |
9.8986 |
-0.0413 |
-0.42 |
| 2024/08/23 |
9.9399 |
0.018 |
0.18 |
| 2024/08/22 |
9.9219 |
0.0086 |
0.09 |
| 2024/08/21 |
9.9133 |
-0.0087 |
-0.09 |
| 2024/08/20 |
9.9220 |
-0.0079 |
-0.08 |
| 2024/08/19 |
9.9299 |
-0.0655 |
-0.66 |
| 2024/08/16 |
9.9954 |
0.0056 |
0.06 |
| 2024/08/15 |
9.9898 |
0.0014 |
0.01 |
| 2024/08/14 |
9.9884 |
-0.0399 |
-0.4 |
| 2024/08/13 |
10.0283 |
0.0207 |
0.21 |
| 2024/08/12 |
10.0076 |
0.0084 |
0.08 |
| 2024/08/09 |
9.9992 |
-0.0419 |
-0.42 |
| 2024/08/08 |
10.0411 |
-0.0198 |
-0.2 |
| 2024/08/07 |
10.0609 |
0.0049 |
0.05 |
|