| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6697 |
0.0046 |
0.05 |
| 2024/09/16 |
9.6651 |
0.0156 |
0.16 |
| 2024/09/13 |
9.6495 |
0.0124 |
0.13 |
| 2024/09/12 |
9.6371 |
0.0063 |
0.07 |
| 2024/09/11 |
9.6308 |
-0.0013 |
-0.01 |
| 2024/09/10 |
9.6321 |
-0.0076 |
-0.08 |
| 2024/09/09 |
9.6397 |
0.0004 |
0 |
| 2024/09/06 |
9.6393 |
0.0009 |
0.01 |
| 2024/09/05 |
9.6384 |
0.0023 |
0.02 |
| 2024/09/04 |
9.6361 |
-0.0024 |
-0.02 |
| 2024/09/03 |
9.6385 |
-0.0077 |
-0.08 |
| 2024/09/02 |
9.6462 |
0.0013 |
0.01 |
| 2024/08/30 |
9.6449 |
-0.001 |
-0.01 |
| 2024/08/29 |
9.6459 |
0.0023 |
0.02 |
| 2024/08/28 |
9.6436 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6422 |
0.0008 |
0.01 |
| 2024/08/26 |
9.6414 |
0.004 |
0.04 |
| 2024/08/23 |
9.6374 |
0.0062 |
0.06 |
| 2024/08/22 |
9.6312 |
-0.0017 |
-0.02 |
| 2024/08/21 |
9.6329 |
0.0025 |
0.03 |
| 2024/08/20 |
9.6304 |
0.0015 |
0.02 |
| 2024/08/19 |
9.6289 |
0.0047 |
0.05 |
| 2024/08/16 |
9.6242 |
0.0047 |
0.05 |
| 2024/08/15 |
9.6195 |
0.0002 |
0 |
| 2024/08/14 |
9.6193 |
0.0021 |
0.02 |
| 2024/08/13 |
9.6172 |
0.0036 |
0.04 |
| 2024/08/12 |
9.6136 |
0.0042 |
0.04 |
| 2024/08/09 |
9.6094 |
0.0032 |
0.03 |
| 2024/08/08 |
9.6062 |
0.0009 |
0.01 |
| 2024/08/07 |
9.6053 |
0.0045 |
0.05 |
|