| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7589 |
-0.0385 |
-0.39 |
| 2024/09/16 |
9.7974 |
-0.0776 |
-0.79 |
| 2024/09/13 |
9.8750 |
0.0433 |
0.44 |
| 2024/09/12 |
9.8317 |
0.0523 |
0.53 |
| 2024/09/11 |
9.7794 |
0.1446 |
1.5 |
| 2024/09/10 |
9.6348 |
0.0545 |
0.57 |
| 2024/09/09 |
9.5803 |
0.0721 |
0.76 |
| 2024/09/06 |
9.5082 |
-0.136 |
-1.41 |
| 2024/09/05 |
9.6442 |
0.0182 |
0.19 |
| 2024/09/04 |
9.6260 |
0.0033 |
0.03 |
| 2024/09/03 |
9.6227 |
-0.2112 |
-2.15 |
| 2024/08/30 |
9.8339 |
0.0587 |
0.6 |
| 2024/08/29 |
9.7752 |
-0.0209 |
-0.21 |
| 2024/08/28 |
9.7961 |
-0.0636 |
-0.65 |
| 2024/08/27 |
9.8597 |
0.0168 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8429 |
-0.0681 |
-0.69 |
| 2024/08/23 |
9.9110 |
0.0836 |
0.85 |
| 2024/08/22 |
9.8274 |
-0.111 |
-1.12 |
| 2024/08/21 |
9.9384 |
0.0331 |
0.33 |
| 2024/08/20 |
9.9053 |
-0.0083 |
-0.08 |
| 2024/08/19 |
9.9136 |
0.0822 |
0.84 |
| 2024/08/16 |
9.8314 |
0.0127 |
0.13 |
| 2024/08/15 |
9.8187 |
0.1227 |
1.27 |
| 2024/08/14 |
9.6960 |
-0.038 |
-0.39 |
| 2024/08/13 |
9.7340 |
0.1343 |
1.4 |
| 2024/08/12 |
9.5997 |
0.0254 |
0.27 |
| 2024/08/09 |
9.5743 |
0.0319 |
0.33 |
| 2024/08/08 |
9.5424 |
0.1626 |
1.73 |
| 2024/08/07 |
9.3798 |
-0.0635 |
-0.67 |
| 2024/08/06 |
9.4433 |
0.0445 |
0.47 |
|