| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9144 |
-0.0234 |
-0.24 |
| 2024/09/16 |
9.9378 |
0.0218 |
0.22 |
| 2024/09/13 |
9.9160 |
0.028 |
0.28 |
| 2024/09/12 |
9.8880 |
-0.0049 |
-0.05 |
| 2024/09/11 |
9.8929 |
-0.0078 |
-0.08 |
| 2024/09/10 |
9.9007 |
0.0272 |
0.28 |
| 2024/09/09 |
9.8735 |
0.0065 |
0.07 |
| 2024/09/06 |
9.8670 |
0.0204 |
0.21 |
| 2024/09/05 |
9.8466 |
0.0165 |
0.17 |
| 2024/09/04 |
9.8301 |
0.0444 |
0.45 |
| 2024/09/03 |
9.7857 |
0.0243 |
0.25 |
| 2024/08/30 |
9.7614 |
-0.0191 |
-0.2 |
| 2024/08/29 |
9.7805 |
-0.0094 |
-0.1 |
| 2024/08/28 |
9.7899 |
-0.0063 |
-0.06 |
| 2024/08/27 |
9.7962 |
-0.0061 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8023 |
-0.0007 |
-0.01 |
| 2024/08/23 |
9.8030 |
0.042 |
0.43 |
| 2024/08/22 |
9.7610 |
-0.04 |
-0.41 |
| 2024/08/21 |
9.8010 |
0.0284 |
0.29 |
| 2024/08/20 |
9.7726 |
0.0237 |
0.24 |
| 2024/08/19 |
9.7489 |
0.0186 |
0.19 |
| 2024/08/16 |
9.7303 |
0.0213 |
0.22 |
| 2024/08/15 |
9.7090 |
-0.041 |
-0.42 |
| 2024/08/14 |
9.7500 |
0.029 |
0.3 |
| 2024/08/13 |
9.7210 |
0.0381 |
0.39 |
| 2024/08/12 |
9.6829 |
0.023 |
0.24 |
| 2024/08/09 |
9.6599 |
0.0305 |
0.32 |
| 2024/08/08 |
9.6294 |
-0.0079 |
-0.08 |
| 2024/08/07 |
9.6373 |
-0.0252 |
-0.26 |
| 2024/08/06 |
9.6625 |
-0.0413 |
-0.43 |
|