| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7947 |
-0.0115 |
-0.12 |
| 2024/09/16 |
9.8062 |
0.0266 |
0.27 |
| 2024/09/13 |
9.7796 |
0.0285 |
0.29 |
| 2024/09/12 |
9.7511 |
-0.0108 |
-0.11 |
| 2024/09/11 |
9.7619 |
-0.0031 |
-0.03 |
| 2024/09/10 |
9.7650 |
0.0186 |
0.19 |
| 2024/09/09 |
9.7464 |
0.007 |
0.07 |
| 2024/09/06 |
9.7394 |
0.0171 |
0.18 |
| 2024/09/05 |
9.7223 |
0.021 |
0.22 |
| 2024/09/04 |
9.7013 |
0.0302 |
0.31 |
| 2024/09/03 |
9.6711 |
0.0203 |
0.21 |
| 2024/08/30 |
9.6508 |
-0.016 |
-0.17 |
| 2024/08/29 |
9.6668 |
-0.0073 |
-0.08 |
| 2024/08/28 |
9.6741 |
-0.0022 |
-0.02 |
| 2024/08/27 |
9.6763 |
-0.0082 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6845 |
0.0086 |
0.09 |
| 2024/08/23 |
9.6759 |
0.037 |
0.38 |
| 2024/08/22 |
9.6389 |
-0.0302 |
-0.31 |
| 2024/08/21 |
9.6691 |
0.0254 |
0.26 |
| 2024/08/20 |
9.6437 |
0.023 |
0.24 |
| 2024/08/19 |
9.6207 |
0.0205 |
0.21 |
| 2024/08/16 |
9.6002 |
0.0209 |
0.22 |
| 2024/08/15 |
9.5793 |
-0.0227 |
-0.24 |
| 2024/08/14 |
9.6020 |
0.0372 |
0.39 |
| 2024/08/13 |
9.5648 |
0.0271 |
0.28 |
| 2024/08/12 |
9.5377 |
0.0193 |
0.2 |
| 2024/08/09 |
9.5184 |
0.0334 |
0.35 |
| 2024/08/08 |
9.4850 |
-0.0043 |
-0.05 |
| 2024/08/07 |
9.4893 |
-0.0181 |
-0.19 |
| 2024/08/06 |
9.5074 |
-0.0298 |
-0.31 |
|