| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7544 |
0.0089 |
0.09 |
| 2024/09/16 |
9.7455 |
0.0162 |
0.17 |
| 2024/09/13 |
9.7293 |
0.0711 |
0.74 |
| 2024/09/12 |
9.6582 |
0.0144 |
0.15 |
| 2024/09/11 |
9.6438 |
0.0559 |
0.58 |
| 2024/09/10 |
9.5879 |
0.0102 |
0.11 |
| 2024/09/09 |
9.5777 |
-0.015 |
-0.16 |
| 2024/09/06 |
9.5927 |
-0.082 |
-0.85 |
| 2024/09/05 |
9.6747 |
-0.0215 |
-0.22 |
| 2024/09/04 |
9.6962 |
-0.0037 |
-0.04 |
| 2024/09/03 |
9.6999 |
-0.1215 |
-1.24 |
| 2024/08/30 |
9.8214 |
0.0456 |
0.47 |
| 2024/08/29 |
9.7758 |
-0.0049 |
-0.05 |
| 2024/08/28 |
9.7807 |
-0.0317 |
-0.32 |
| 2024/08/27 |
9.8124 |
0.014 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7984 |
-0.0331 |
-0.34 |
| 2024/08/23 |
9.8315 |
0.0768 |
0.79 |
| 2024/08/22 |
9.7547 |
-0.0614 |
-0.63 |
| 2024/08/21 |
9.8161 |
0.0274 |
0.28 |
| 2024/08/20 |
9.7887 |
-0.0146 |
-0.15 |
| 2024/08/19 |
9.8033 |
0.0603 |
0.62 |
| 2024/08/16 |
9.7430 |
0.0285 |
0.29 |
| 2024/08/15 |
9.7145 |
0.0901 |
0.94 |
| 2024/08/14 |
9.6244 |
0.0189 |
0.2 |
| 2024/08/13 |
9.6055 |
0.0991 |
1.04 |
| 2024/08/12 |
9.5064 |
0.0063 |
0.07 |
| 2024/08/09 |
9.5001 |
0.0294 |
0.31 |
| 2024/08/08 |
9.4707 |
0.1223 |
1.31 |
| 2024/08/07 |
9.3484 |
-0.0749 |
-0.79 |
| 2024/08/06 |
9.4233 |
0.0741 |
0.79 |
|