| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6197 |
0.0027 |
0.03 |
| 2024/09/16 |
9.6170 |
0.0022 |
0.02 |
| 2024/09/13 |
9.6148 |
0.0009 |
0.01 |
| 2024/09/12 |
9.6139 |
-0.0013 |
-0.01 |
| 2024/09/11 |
9.6152 |
-0.002 |
-0.02 |
| 2024/09/10 |
9.6172 |
0.0006 |
0.01 |
| 2024/09/09 |
9.6166 |
-0.0026 |
-0.03 |
| 2024/09/06 |
9.6192 |
0.0023 |
0.02 |
| 2024/09/05 |
9.6169 |
0.0031 |
0.03 |
| 2024/09/04 |
9.6138 |
0.0016 |
0.02 |
| 2024/09/03 |
9.6122 |
-0.2031 |
-2.07 |
| 2024/08/30 |
9.8153 |
-0.0018 |
-0.02 |
| 2024/08/29 |
9.8171 |
-0.0029 |
-0.03 |
| 2024/08/28 |
9.8200 |
-0.001 |
-0.01 |
| 2024/08/27 |
9.8210 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8217 |
0.0028 |
0.03 |
| 2024/08/23 |
9.8189 |
0.0019 |
0.02 |
| 2024/08/22 |
9.8170 |
-0.0034 |
-0.03 |
| 2024/08/21 |
9.8204 |
0.0047 |
0.05 |
| 2024/08/20 |
9.8157 |
0.0064 |
0.07 |
| 2024/08/19 |
9.8093 |
0.0054 |
0.06 |
| 2024/08/16 |
9.8039 |
0.0047 |
0.05 |
| 2024/08/15 |
9.7992 |
-0.003 |
-0.03 |
| 2024/08/14 |
9.8022 |
0.007 |
0.07 |
| 2024/08/13 |
9.7952 |
0.0097 |
0.1 |
| 2024/08/12 |
9.7855 |
0.0029 |
0.03 |
| 2024/08/09 |
9.7826 |
-0.003 |
-0.03 |
| 2024/08/08 |
9.7856 |
-0.0029 |
-0.03 |
| 2024/08/07 |
9.7885 |
-0.0006 |
-0.01 |
| 2024/08/06 |
9.7891 |
0.0012 |
0.01 |
|