| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8422 |
-0.0007 |
-0.01 |
| 2024/09/16 |
9.8429 |
0.0011 |
0.01 |
| 2024/09/13 |
9.8418 |
0.0704 |
0.72 |
| 2024/09/12 |
9.7714 |
0.0756 |
0.78 |
| 2024/09/11 |
9.6958 |
0.0346 |
0.36 |
| 2024/09/10 |
9.6612 |
0.0264 |
0.27 |
| 2024/09/09 |
9.6348 |
0.0453 |
0.47 |
| 2024/09/06 |
9.5895 |
-0.0785 |
-0.81 |
| 2024/09/05 |
9.6680 |
-0.0429 |
-0.44 |
| 2024/09/04 |
9.7109 |
-0.0603 |
-0.62 |
| 2024/09/03 |
9.7712 |
-0.1484 |
-1.5 |
| 2024/09/02 |
9.9196 |
0.0049 |
0.05 |
| 2024/08/30 |
9.9147 |
0.0575 |
0.58 |
| 2024/08/29 |
9.8572 |
0.0185 |
0.19 |
| 2024/08/28 |
9.8387 |
-0.0284 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8671 |
-0.0081 |
-0.08 |
| 2024/08/26 |
9.8752 |
-0.0476 |
-0.48 |
| 2024/08/23 |
9.9228 |
0.0879 |
0.89 |
| 2024/08/22 |
9.8349 |
-0.0642 |
-0.65 |
| 2024/08/21 |
9.8991 |
0.0342 |
0.35 |
| 2024/08/20 |
9.8649 |
-0.0078 |
-0.08 |
| 2024/08/19 |
9.8727 |
0.0609 |
0.62 |
| 2024/08/16 |
9.8118 |
0.0428 |
0.44 |
| 2024/08/15 |
9.7690 |
0.0367 |
0.38 |
| 2024/08/14 |
9.7323 |
0.0376 |
0.39 |
| 2024/08/13 |
9.6947 |
0.1336 |
1.4 |
| 2024/08/12 |
9.5611 |
0.0068 |
0.07 |
| 2024/08/09 |
9.5543 |
0.0382 |
0.4 |
| 2024/08/08 |
9.5161 |
0.0576 |
0.61 |
| 2024/08/07 |
9.4585 |
0.0136 |
0.14 |
|