| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7706 |
-0.0706 |
-0.72 |
| 2024/09/16 |
9.8412 |
-0.0325 |
-0.33 |
| 2024/09/13 |
9.8737 |
0.0066 |
0.07 |
| 2024/09/12 |
9.8671 |
0.1488 |
1.53 |
| 2024/09/11 |
9.7183 |
0.0702 |
0.73 |
| 2024/09/10 |
9.6481 |
0.0142 |
0.15 |
| 2024/09/09 |
9.6339 |
0.0291 |
0.3 |
| 2024/09/06 |
9.6048 |
-0.0451 |
-0.47 |
| 2024/09/05 |
9.6499 |
-0.0089 |
-0.09 |
| 2024/09/04 |
9.6588 |
-0.1365 |
-1.39 |
| 2024/09/03 |
9.7953 |
-0.1028 |
-1.04 |
| 2024/08/30 |
9.8981 |
0.0391 |
0.4 |
| 2024/08/29 |
9.8590 |
-0.0605 |
-0.61 |
| 2024/08/28 |
9.9195 |
-0.0141 |
-0.14 |
| 2024/08/27 |
9.9336 |
0.0386 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8950 |
-0.0578 |
-0.58 |
| 2024/08/23 |
9.9528 |
0.0554 |
0.56 |
| 2024/08/22 |
9.8974 |
-0.041 |
-0.41 |
| 2024/08/21 |
9.9384 |
-0.0258 |
-0.26 |
| 2024/08/20 |
9.9642 |
0.0009 |
0.01 |
| 2024/08/19 |
9.9633 |
-0.0077 |
-0.08 |
| 2024/08/16 |
9.9710 |
0.0716 |
0.72 |
| 2024/08/15 |
9.8994 |
0.0211 |
0.21 |
| 2024/08/14 |
9.8783 |
0.0137 |
0.14 |
| 2024/08/13 |
9.8646 |
0.0663 |
0.68 |
| 2024/08/12 |
9.7983 |
0.064 |
0.66 |
| 2024/08/09 |
9.7343 |
0.0499 |
0.52 |
| 2024/08/08 |
9.6844 |
-0.0236 |
-0.24 |
| 2024/08/07 |
9.7080 |
0.0302 |
0.31 |
| 2024/08/06 |
9.6778 |
0.0597 |
0.62 |
|