| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9543 |
0.0132 |
0.13 |
| 2024/09/16 |
9.9411 |
0.027 |
0.27 |
| 2024/09/13 |
9.9141 |
0.08 |
0.81 |
| 2024/09/12 |
9.8341 |
0.0129 |
0.13 |
| 2024/09/11 |
9.8212 |
0.0623 |
0.64 |
| 2024/09/10 |
9.7589 |
0.0088 |
0.09 |
| 2024/09/09 |
9.7501 |
0.032 |
0.33 |
| 2024/09/06 |
9.7181 |
-0.0878 |
-0.9 |
| 2024/09/05 |
9.8059 |
-0.0138 |
-0.14 |
| 2024/09/04 |
9.8197 |
-0.0014 |
-0.01 |
| 2024/09/03 |
9.8211 |
-0.1299 |
-1.31 |
| 2024/08/30 |
9.9510 |
0.0433 |
0.44 |
| 2024/08/29 |
9.9077 |
0.0105 |
0.11 |
| 2024/08/28 |
9.8972 |
-0.0317 |
-0.32 |
| 2024/08/27 |
9.9289 |
0.0078 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9211 |
-0.0285 |
-0.29 |
| 2024/08/23 |
9.9496 |
0.0813 |
0.82 |
| 2024/08/22 |
9.8683 |
-0.0599 |
-0.6 |
| 2024/08/21 |
9.9282 |
0.031 |
0.31 |
| 2024/08/20 |
9.8972 |
-0.0155 |
-0.16 |
| 2024/08/19 |
9.9127 |
0.0717 |
0.73 |
| 2024/08/16 |
9.8410 |
0.0223 |
0.23 |
| 2024/08/15 |
9.8187 |
0.0856 |
0.88 |
| 2024/08/14 |
9.7331 |
0.0274 |
0.28 |
| 2024/08/13 |
9.7057 |
0.0982 |
1.02 |
| 2024/08/12 |
9.6075 |
0.0115 |
0.12 |
| 2024/08/09 |
9.5960 |
0.0293 |
0.31 |
| 2024/08/08 |
9.5667 |
0.134 |
1.42 |
| 2024/08/07 |
9.4327 |
-0.0312 |
-0.33 |
| 2024/08/06 |
9.4639 |
0.0553 |
0.59 |
|