| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9587 |
0.0024 |
0.02 |
| 2024/09/16 |
9.9563 |
0.002 |
0.02 |
| 2024/09/13 |
9.9543 |
-0.005 |
-0.05 |
| 2024/09/12 |
9.9593 |
-0.0034 |
-0.03 |
| 2024/09/11 |
9.9627 |
-0.001 |
-0.01 |
| 2024/09/10 |
9.9637 |
0.0065 |
0.07 |
| 2024/09/09 |
9.9572 |
0.0099 |
0.1 |
| 2024/09/06 |
9.9473 |
0.0053 |
0.05 |
| 2024/09/05 |
9.9420 |
-0.0067 |
-0.07 |
| 2024/09/04 |
9.9487 |
-0.0024 |
-0.02 |
| 2024/09/03 |
9.9511 |
0.0156 |
0.16 |
| 2024/08/30 |
9.9355 |
0.0011 |
0.01 |
| 2024/08/29 |
9.9344 |
-0.0162 |
-0.16 |
| 2024/08/28 |
9.9506 |
0.0022 |
0.02 |
| 2024/08/27 |
9.9484 |
0.0056 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.9428 |
-0.0104 |
-0.1 |
| 2024/08/22 |
9.9532 |
0.0034 |
0.03 |
| 2024/08/21 |
9.9498 |
0.0091 |
0.09 |
| 2024/08/20 |
9.9407 |
-0.0024 |
-0.02 |
| 2024/08/19 |
9.9431 |
-0.0125 |
-0.13 |
| 2024/08/16 |
9.9556 |
-0.0016 |
-0.02 |
| 2024/08/15 |
9.9572 |
0.0127 |
0.13 |
| 2024/08/14 |
9.9445 |
0.0074 |
0.07 |
| 2024/08/13 |
9.9371 |
-0.0045 |
-0.05 |
| 2024/08/12 |
9.9416 |
0.0031 |
0.03 |
| 2024/08/09 |
9.9385 |
-0.0061 |
-0.06 |
| 2024/08/08 |
9.9446 |
0.0031 |
0.03 |
| 2024/08/07 |
9.9415 |
0.0047 |
0.05 |
| 2024/08/06 |
9.9368 |
0.0148 |
0.15 |
| 2024/08/05 |
9.9220 |
-0.0093 |
-0.09 |
|