| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6904 |
0.0008 |
0.01 |
| 2024/09/16 |
9.6896 |
0.0115 |
0.12 |
| 2024/09/13 |
9.6781 |
0.0701 |
0.73 |
| 2024/09/12 |
9.6080 |
0.0029 |
0.03 |
| 2024/09/11 |
9.6051 |
0.0582 |
0.61 |
| 2024/09/10 |
9.5469 |
0.0118 |
0.12 |
| 2024/09/09 |
9.5351 |
-0.023 |
-0.24 |
| 2024/09/06 |
9.5581 |
-0.0872 |
-0.9 |
| 2024/09/05 |
9.6453 |
0.0027 |
0.03 |
| 2024/09/04 |
9.6426 |
-0.0193 |
-0.2 |
| 2024/09/03 |
9.6619 |
-0.1418 |
-1.45 |
| 2024/08/30 |
9.8037 |
0.0573 |
0.59 |
| 2024/08/29 |
9.7464 |
0.0259 |
0.27 |
| 2024/08/28 |
9.7205 |
-0.0436 |
-0.45 |
| 2024/08/27 |
9.7641 |
0.0069 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7572 |
-0.0303 |
-0.31 |
| 2024/08/23 |
9.7875 |
0.0742 |
0.76 |
| 2024/08/22 |
9.7133 |
-0.0537 |
-0.55 |
| 2024/08/21 |
9.7670 |
0.0348 |
0.36 |
| 2024/08/20 |
9.7322 |
0.0004 |
0 |
| 2024/08/19 |
9.7318 |
0.0685 |
0.71 |
| 2024/08/16 |
9.6633 |
0.0091 |
0.09 |
| 2024/08/15 |
9.6542 |
0.0861 |
0.9 |
| 2024/08/14 |
9.5681 |
0.014 |
0.15 |
| 2024/08/13 |
9.5541 |
0.0761 |
0.8 |
| 2024/08/12 |
9.4780 |
-0.007 |
-0.07 |
| 2024/08/09 |
9.4850 |
0.0242 |
0.26 |
| 2024/08/08 |
9.4608 |
0.1299 |
1.39 |
| 2024/08/07 |
9.3309 |
-0.0654 |
-0.7 |
| 2024/08/06 |
9.3963 |
0.0416 |
0.44 |
|