| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8490 |
0.0319 |
0.32 |
| 2024/09/16 |
9.8171 |
-0.0234 |
-0.24 |
| 2024/09/13 |
9.8405 |
-0.0048 |
-0.05 |
| 2024/09/12 |
9.8453 |
0.015 |
0.15 |
| 2024/09/11 |
9.8303 |
-0.0061 |
-0.06 |
| 2024/09/10 |
9.8364 |
0.0177 |
0.18 |
| 2024/09/09 |
9.8187 |
0.0362 |
0.37 |
| 2024/09/06 |
9.7825 |
-0.0001 |
0 |
| 2024/09/05 |
9.7826 |
0.0257 |
0.26 |
| 2024/09/04 |
9.7569 |
0.0222 |
0.23 |
| 2024/09/03 |
9.7347 |
0.0067 |
0.07 |
| 2024/08/30 |
9.7280 |
-0.0162 |
-0.17 |
| 2024/08/29 |
9.7442 |
-0.0017 |
-0.02 |
| 2024/08/28 |
9.7459 |
-0.0038 |
-0.04 |
| 2024/08/27 |
9.7497 |
0.0176 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7321 |
0.0001 |
0 |
| 2024/08/23 |
9.7320 |
0.0225 |
0.23 |
| 2024/08/22 |
9.7095 |
-0.0009 |
-0.01 |
| 2024/08/21 |
9.7104 |
0.0131 |
0.14 |
| 2024/08/20 |
9.6973 |
0.0094 |
0.1 |
| 2024/08/19 |
9.6879 |
0.0113 |
0.12 |
| 2024/08/16 |
9.6766 |
0.0252 |
0.26 |
| 2024/08/15 |
9.6514 |
0.0109 |
0.11 |
| 2024/08/14 |
9.6405 |
-0.0259 |
-0.27 |
| 2024/08/13 |
9.6664 |
0.0193 |
0.2 |
| 2024/08/12 |
9.6471 |
0.0082 |
0.09 |
| 2024/08/09 |
9.6389 |
0.0014 |
0.01 |
| 2024/08/08 |
9.6375 |
0.0159 |
0.17 |
| 2024/08/07 |
9.6216 |
0.0838 |
0.88 |
| 2024/08/06 |
9.5378 |
0.0346 |
0.36 |
|