| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7704 |
-0.0385 |
-0.39 |
| 2024/09/16 |
9.8089 |
-0.0777 |
-0.79 |
| 2024/09/13 |
9.8866 |
0.0434 |
0.44 |
| 2024/09/12 |
9.8432 |
0.0523 |
0.53 |
| 2024/09/11 |
9.7909 |
0.1448 |
1.5 |
| 2024/09/10 |
9.6461 |
0.0545 |
0.57 |
| 2024/09/09 |
9.5916 |
0.0723 |
0.76 |
| 2024/09/06 |
9.5193 |
-0.1362 |
-1.41 |
| 2024/09/05 |
9.6555 |
0.0183 |
0.19 |
| 2024/09/04 |
9.6372 |
0.0032 |
0.03 |
| 2024/09/03 |
9.6340 |
-0.2115 |
-2.15 |
| 2024/08/30 |
9.8455 |
0.0588 |
0.6 |
| 2024/08/29 |
9.7867 |
-0.0209 |
-0.21 |
| 2024/08/28 |
9.8076 |
-0.0636 |
-0.64 |
| 2024/08/27 |
9.8712 |
0.0168 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8544 |
-0.0682 |
-0.69 |
| 2024/08/23 |
9.9226 |
0.0836 |
0.85 |
| 2024/08/22 |
9.8390 |
-0.1111 |
-1.12 |
| 2024/08/21 |
9.9501 |
0.0332 |
0.33 |
| 2024/08/20 |
9.9169 |
-0.0083 |
-0.08 |
| 2024/08/19 |
9.9252 |
0.0823 |
0.84 |
| 2024/08/16 |
9.8429 |
0.0127 |
0.13 |
| 2024/08/15 |
9.8302 |
0.1228 |
1.27 |
| 2024/08/14 |
9.7074 |
-0.038 |
-0.39 |
| 2024/08/13 |
9.7454 |
0.1345 |
1.4 |
| 2024/08/12 |
9.6109 |
0.0254 |
0.26 |
| 2024/08/09 |
9.5855 |
0.032 |
0.33 |
| 2024/08/08 |
9.5535 |
0.1627 |
1.73 |
| 2024/08/07 |
9.3908 |
-0.0635 |
-0.67 |
| 2024/08/06 |
9.4543 |
0.0446 |
0.47 |
|