| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8367 |
-0.0707 |
-0.71 |
| 2024/09/16 |
9.9074 |
-0.0322 |
-0.32 |
| 2024/09/13 |
9.9396 |
0.0069 |
0.07 |
| 2024/09/12 |
9.9327 |
0.15 |
1.53 |
| 2024/09/11 |
9.7827 |
0.0708 |
0.73 |
| 2024/09/10 |
9.7119 |
0.0145 |
0.15 |
| 2024/09/09 |
9.6974 |
0.0299 |
0.31 |
| 2024/09/06 |
9.6675 |
-0.0452 |
-0.47 |
| 2024/09/05 |
9.7127 |
-0.0088 |
-0.09 |
| 2024/09/04 |
9.7215 |
-0.1372 |
-1.39 |
| 2024/09/03 |
9.8587 |
-0.1025 |
-1.03 |
| 2024/08/30 |
9.9612 |
0.0396 |
0.4 |
| 2024/08/29 |
9.9216 |
-0.0607 |
-0.61 |
| 2024/08/28 |
9.9823 |
-0.014 |
-0.14 |
| 2024/08/27 |
9.9963 |
0.039 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.9573 |
-0.0576 |
-0.58 |
| 2024/08/23 |
10.0149 |
0.056 |
0.56 |
| 2024/08/22 |
9.9589 |
-0.0411 |
-0.41 |
| 2024/08/21 |
10.0000 |
0 |
0 |
| 2024/08/20 |
10.0000 |
0 |
0 |
| 2024/08/19 |
10.0000 |
0 |
0 |
| 2024/08/16 |
10.0000 |
0 |
0 |
| 2024/08/15 |
10.0000 |
0 |
0 |
| 2024/08/14 |
10.0000 |
0 |
0 |
| 2024/08/13 |
10.0000 |
0 |
0 |
| 2024/08/12 |
10.0000 |
0 |
0 |
| 2024/08/09 |
10.0000 |
0 |
0 |
| 2024/08/08 |
10.0000 |
0 |
0 |
| 2024/08/07 |
10.0000 |
0 |
0 |
| 2024/08/06 |
10.0000 |
0 |
0 |
|