| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9506 |
0.005 |
0.05 |
| 2024/09/16 |
9.9456 |
0.0055 |
0.06 |
| 2024/09/13 |
9.9401 |
0.0054 |
0.05 |
| 2024/09/12 |
9.9347 |
0.0031 |
0.03 |
| 2024/09/11 |
9.9316 |
0.0024 |
0.02 |
| 2024/09/10 |
9.9292 |
-0.0001 |
0 |
| 2024/09/09 |
9.9293 |
0.0007 |
0.01 |
| 2024/09/06 |
9.9286 |
0.0037 |
0.04 |
| 2024/09/05 |
9.9249 |
0.0045 |
0.05 |
| 2024/09/04 |
9.9204 |
0.0017 |
0.02 |
| 2024/09/03 |
9.9187 |
0.0026 |
0.03 |
| 2024/08/30 |
9.9161 |
0.0005 |
0.01 |
| 2024/08/29 |
9.9156 |
0.0015 |
0.02 |
| 2024/08/28 |
9.9141 |
0.0007 |
0.01 |
| 2024/08/27 |
9.9134 |
0.0068 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.9066 |
0.0037 |
0.04 |
| 2024/08/22 |
9.9029 |
-0.0011 |
-0.01 |
| 2024/08/21 |
9.9040 |
0.0032 |
0.03 |
| 2024/08/20 |
9.9008 |
0.0043 |
0.04 |
| 2024/08/19 |
9.8965 |
0.0023 |
0.02 |
| 2024/08/16 |
9.8942 |
0.0044 |
0.04 |
| 2024/08/15 |
9.8898 |
-0.0005 |
-0.01 |
| 2024/08/14 |
9.8903 |
0.0083 |
0.08 |
| 2024/08/13 |
9.8820 |
0.0049 |
0.05 |
| 2024/08/12 |
9.8771 |
0.0033 |
0.03 |
| 2024/08/09 |
9.8738 |
0.0015 |
0.02 |
| 2024/08/08 |
9.8723 |
0.0035 |
0.04 |
| 2024/08/07 |
9.8688 |
0.0021 |
0.02 |
| 2024/08/06 |
9.8667 |
0.0032 |
0.03 |
| 2024/08/05 |
9.8635 |
-0.0023 |
-0.02 |
|