| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6874 |
-0.0841 |
-0.86 |
| 2024/09/16 |
9.7715 |
-0.0232 |
-0.24 |
| 2024/09/13 |
9.7947 |
0.0073 |
0.07 |
| 2024/09/12 |
9.7874 |
0.1546 |
1.6 |
| 2024/09/11 |
9.6328 |
0.0726 |
0.76 |
| 2024/09/10 |
9.5602 |
-0.0017 |
-0.02 |
| 2024/09/09 |
9.5619 |
0.0239 |
0.25 |
| 2024/09/06 |
9.5380 |
-0.0127 |
-0.13 |
| 2024/09/05 |
9.5507 |
-0.0081 |
-0.08 |
| 2024/09/04 |
9.5588 |
-0.1706 |
-1.75 |
| 2024/09/03 |
9.7294 |
-0.0898 |
-0.91 |
| 2024/08/30 |
9.8192 |
0.0351 |
0.36 |
| 2024/08/29 |
9.7841 |
-0.101 |
-1.02 |
| 2024/08/28 |
9.8851 |
-0.0177 |
-0.18 |
| 2024/08/27 |
9.9028 |
0.0267 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8761 |
-0.0162 |
-0.16 |
| 2024/08/23 |
9.8923 |
0.0279 |
0.28 |
| 2024/08/22 |
9.8644 |
-0.0437 |
-0.44 |
| 2024/08/21 |
9.9081 |
-0.0236 |
-0.24 |
| 2024/08/20 |
9.9317 |
0.0141 |
0.14 |
| 2024/08/19 |
9.9176 |
0.0306 |
0.31 |
| 2024/08/16 |
9.8870 |
0.078 |
0.8 |
| 2024/08/15 |
9.8090 |
0.051 |
0.52 |
| 2024/08/14 |
9.7580 |
0.0196 |
0.2 |
| 2024/08/13 |
9.7384 |
0.0464 |
0.48 |
| 2024/08/12 |
9.6920 |
0.0659 |
0.68 |
| 2024/08/09 |
9.6261 |
0.0906 |
0.95 |
| 2024/08/08 |
9.5355 |
-0.0204 |
-0.21 |
| 2024/08/07 |
9.5559 |
0.0743 |
0.78 |
| 2024/08/06 |
9.4816 |
0.0941 |
1 |
|