| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8291 |
0.0026 |
0.03 |
| 2024/09/16 |
9.8265 |
0.0036 |
0.04 |
| 2024/09/13 |
9.8229 |
0.0041 |
0.04 |
| 2024/09/12 |
9.8188 |
0.0017 |
0.02 |
| 2024/09/11 |
9.8171 |
-0.0047 |
-0.05 |
| 2024/09/10 |
9.8218 |
0.0021 |
0.02 |
| 2024/09/09 |
9.8197 |
-0.0013 |
-0.01 |
| 2024/09/06 |
9.8210 |
0.0077 |
0.08 |
| 2024/09/05 |
9.8133 |
0.0023 |
0.02 |
| 2024/09/04 |
9.8110 |
0.0036 |
0.04 |
| 2024/09/03 |
9.8074 |
0.0015 |
0.02 |
| 2024/08/30 |
9.8059 |
-0.001 |
-0.01 |
| 2024/08/29 |
9.8069 |
-0.0008 |
-0.01 |
| 2024/08/28 |
9.8077 |
0.0001 |
0 |
| 2024/08/27 |
9.8076 |
0.0064 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8012 |
0.0004 |
0 |
| 2024/08/23 |
9.8008 |
0.0085 |
0.09 |
| 2024/08/22 |
9.7923 |
-0.0062 |
-0.06 |
| 2024/08/21 |
9.7985 |
0.0043 |
0.04 |
| 2024/08/20 |
9.7942 |
0.0047 |
0.05 |
| 2024/08/19 |
9.7895 |
0.0029 |
0.03 |
| 2024/08/16 |
9.7866 |
0.0069 |
0.07 |
| 2024/08/15 |
9.7797 |
-0.004 |
-0.04 |
| 2024/08/14 |
9.7837 |
0.0027 |
0.03 |
| 2024/08/13 |
9.7810 |
0.011 |
0.11 |
| 2024/08/12 |
9.7700 |
0.0074 |
0.08 |
| 2024/08/09 |
9.7626 |
-0.0001 |
0 |
| 2024/08/08 |
9.7627 |
-0.0028 |
-0.03 |
| 2024/08/07 |
9.7655 |
0.0023 |
0.02 |
| 2024/08/06 |
9.7632 |
0.004 |
0.04 |
|