| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6893 |
0.0008 |
0.01 |
| 2024/09/16 |
9.6885 |
0.0114 |
0.12 |
| 2024/09/13 |
9.6771 |
0.0699 |
0.73 |
| 2024/09/12 |
9.6072 |
0.0029 |
0.03 |
| 2024/09/11 |
9.6043 |
0.0581 |
0.61 |
| 2024/09/10 |
9.5462 |
0.012 |
0.13 |
| 2024/09/09 |
9.5342 |
-0.0228 |
-0.24 |
| 2024/09/06 |
9.5570 |
-0.0874 |
-0.91 |
| 2024/09/05 |
9.6444 |
0.0025 |
0.03 |
| 2024/09/04 |
9.6419 |
-0.0192 |
-0.2 |
| 2024/09/03 |
9.6611 |
-0.1416 |
-1.44 |
| 2024/08/30 |
9.8027 |
0.0574 |
0.59 |
| 2024/08/29 |
9.7453 |
0.0258 |
0.27 |
| 2024/08/28 |
9.7195 |
-0.0436 |
-0.45 |
| 2024/08/27 |
9.7631 |
0.007 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7561 |
-0.0305 |
-0.31 |
| 2024/08/23 |
9.7866 |
0.0743 |
0.77 |
| 2024/08/22 |
9.7123 |
-0.0537 |
-0.55 |
| 2024/08/21 |
9.7660 |
0.0348 |
0.36 |
| 2024/08/20 |
9.7312 |
0.0003 |
0 |
| 2024/08/19 |
9.7309 |
0.0682 |
0.71 |
| 2024/08/16 |
9.6627 |
0.0091 |
0.09 |
| 2024/08/15 |
9.6536 |
0.0861 |
0.9 |
| 2024/08/14 |
9.5675 |
0.0139 |
0.15 |
| 2024/08/13 |
9.5536 |
0.076 |
0.8 |
| 2024/08/12 |
9.4776 |
-0.007 |
-0.07 |
| 2024/08/09 |
9.4846 |
0.0242 |
0.26 |
| 2024/08/08 |
9.4604 |
0.1298 |
1.39 |
| 2024/08/07 |
9.3306 |
-0.0654 |
-0.7 |
| 2024/08/06 |
9.3960 |
0.0416 |
0.44 |
|