| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7211 |
0.0216 |
0.22 |
| 2024/09/16 |
9.6995 |
0.0303 |
0.31 |
| 2024/09/13 |
9.6692 |
0.0273 |
0.28 |
| 2024/09/12 |
9.6419 |
0.0125 |
0.13 |
| 2024/09/11 |
9.6294 |
0.0028 |
0.03 |
| 2024/09/10 |
9.6266 |
0.0082 |
0.09 |
| 2024/09/09 |
9.6184 |
-0.0107 |
-0.11 |
| 2024/09/06 |
9.6291 |
0.01 |
0.1 |
| 2024/09/05 |
9.6191 |
0.0299 |
0.31 |
| 2024/09/04 |
9.5892 |
0.0025 |
0.03 |
| 2024/09/03 |
9.5867 |
-0.0024 |
-0.03 |
| 2024/09/02 |
9.5891 |
-0.0027 |
-0.03 |
| 2024/08/30 |
9.5918 |
-0.0067 |
-0.07 |
| 2024/08/29 |
9.5985 |
-0.0085 |
-0.09 |
| 2024/08/28 |
9.6070 |
0.0021 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6049 |
-0.002 |
-0.02 |
| 2024/08/26 |
9.6069 |
0.0064 |
0.07 |
| 2024/08/23 |
9.6005 |
0.0208 |
0.22 |
| 2024/08/22 |
9.5797 |
-0.0226 |
-0.24 |
| 2024/08/21 |
9.6023 |
0.0107 |
0.11 |
| 2024/08/20 |
9.5916 |
0.0208 |
0.22 |
| 2024/08/19 |
9.5708 |
0.0217 |
0.23 |
| 2024/08/16 |
9.5491 |
0.0211 |
0.22 |
| 2024/08/14 |
9.5280 |
0.0206 |
0.22 |
| 2024/08/13 |
9.5074 |
0.0293 |
0.31 |
| 2024/08/12 |
9.4781 |
0.0156 |
0.16 |
| 2024/08/09 |
9.4625 |
0.0352 |
0.37 |
| 2024/08/08 |
9.4273 |
-0.0062 |
-0.07 |
| 2024/08/07 |
9.4335 |
0.0086 |
0.09 |
| 2024/08/06 |
9.4249 |
-0.0169 |
-0.18 |
|