| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6709 |
0.012 |
0.12 |
| 2024/09/16 |
9.6589 |
-0.0169 |
-0.17 |
| 2024/09/13 |
9.6758 |
-0.0344 |
-0.35 |
| 2024/09/12 |
9.7102 |
0.0086 |
0.09 |
| 2024/09/11 |
9.7016 |
-0.0174 |
-0.18 |
| 2024/09/10 |
9.7190 |
0.0274 |
0.28 |
| 2024/09/09 |
9.6916 |
0.0512 |
0.53 |
| 2024/09/06 |
9.6404 |
-0.0388 |
-0.4 |
| 2024/09/05 |
9.6792 |
-0.0305 |
-0.31 |
| 2024/09/04 |
9.7097 |
0.0426 |
0.44 |
| 2024/09/03 |
9.6671 |
0.0402 |
0.42 |
| 2024/08/30 |
9.6269 |
0.0125 |
0.13 |
| 2024/08/29 |
9.6144 |
-0.0128 |
-0.13 |
| 2024/08/28 |
9.6272 |
0.0077 |
0.08 |
| 2024/08/27 |
9.6195 |
0.0366 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.5829 |
-0.0412 |
-0.43 |
| 2024/08/23 |
9.6241 |
0.0076 |
0.08 |
| 2024/08/22 |
9.6165 |
0.0085 |
0.09 |
| 2024/08/21 |
9.6080 |
-0.0116 |
-0.12 |
| 2024/08/20 |
9.6196 |
-0.0062 |
-0.06 |
| 2024/08/19 |
9.6258 |
-0.0714 |
-0.74 |
| 2024/08/16 |
9.6972 |
-0.0027 |
-0.03 |
| 2024/08/15 |
9.6999 |
-0.0019 |
-0.02 |
| 2024/08/14 |
9.7018 |
-0.0432 |
-0.44 |
| 2024/08/13 |
9.7450 |
0.0105 |
0.11 |
| 2024/08/12 |
9.7345 |
0.0113 |
0.12 |
| 2024/08/09 |
9.7232 |
-0.0421 |
-0.43 |
| 2024/08/08 |
9.7653 |
-0.0222 |
-0.23 |
| 2024/08/07 |
9.7875 |
-0.001 |
-0.01 |
| 2024/08/06 |
9.7885 |
0.0127 |
0.13 |
|