| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8622 |
-0.0008 |
-0.01 |
| 2024/09/16 |
9.8630 |
0.0011 |
0.01 |
| 2024/09/13 |
9.8619 |
0.0705 |
0.72 |
| 2024/09/12 |
9.7914 |
0.0758 |
0.78 |
| 2024/09/11 |
9.7156 |
0.0349 |
0.36 |
| 2024/09/10 |
9.6807 |
0.0262 |
0.27 |
| 2024/09/09 |
9.6545 |
0.0453 |
0.47 |
| 2024/09/06 |
9.6092 |
-0.0787 |
-0.81 |
| 2024/09/05 |
9.6879 |
-0.0423 |
-0.43 |
| 2024/09/04 |
9.7302 |
-0.0601 |
-0.61 |
| 2024/09/03 |
9.7903 |
-0.149 |
-1.5 |
| 2024/09/02 |
9.9393 |
0.004 |
0.04 |
| 2024/08/30 |
9.9353 |
0.0578 |
0.59 |
| 2024/08/29 |
9.8775 |
0.0196 |
0.2 |
| 2024/08/28 |
9.8579 |
-0.0288 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8867 |
-0.0081 |
-0.08 |
| 2024/08/26 |
9.8948 |
-0.0478 |
-0.48 |
| 2024/08/23 |
9.9426 |
0.0881 |
0.89 |
| 2024/08/22 |
9.8545 |
-0.0643 |
-0.65 |
| 2024/08/21 |
9.9188 |
0.0343 |
0.35 |
| 2024/08/20 |
9.8845 |
-0.0078 |
-0.08 |
| 2024/08/19 |
9.8923 |
0.0609 |
0.62 |
| 2024/08/16 |
9.8314 |
0.0429 |
0.44 |
| 2024/08/15 |
9.7885 |
0.0368 |
0.38 |
| 2024/08/14 |
9.7517 |
0.0376 |
0.39 |
| 2024/08/13 |
9.7141 |
0.1338 |
1.4 |
| 2024/08/12 |
9.5803 |
0.0068 |
0.07 |
| 2024/08/09 |
9.5735 |
0.0384 |
0.4 |
| 2024/08/08 |
9.5351 |
0.0577 |
0.61 |
| 2024/08/07 |
9.4774 |
0.0143 |
0.15 |
|