| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8612 |
0.0221 |
0.22 |
| 2024/09/16 |
9.8391 |
0.0232 |
0.24 |
| 2024/09/13 |
9.8159 |
0.069 |
0.71 |
| 2024/09/12 |
9.7469 |
-0.0165 |
-0.17 |
| 2024/09/11 |
9.7634 |
-0.0061 |
-0.06 |
| 2024/09/10 |
9.7695 |
-0.0155 |
-0.16 |
| 2024/09/09 |
9.7850 |
-0.0568 |
-0.58 |
| 2024/09/06 |
9.8418 |
0.0074 |
0.08 |
| 2024/09/05 |
9.8344 |
0.0316 |
0.32 |
| 2024/09/04 |
9.8028 |
-0.0216 |
-0.22 |
| 2024/09/03 |
9.8244 |
-0.0278 |
-0.28 |
| 2024/09/02 |
9.8522 |
-0.041 |
-0.41 |
| 2024/08/30 |
9.8932 |
-0.0119 |
-0.12 |
| 2024/08/29 |
9.9051 |
0.0323 |
0.33 |
| 2024/08/28 |
9.8728 |
0.0109 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.8619 |
0.0023 |
0.02 |
| 2024/08/26 |
9.8596 |
0.0167 |
0.17 |
| 2024/08/23 |
9.8429 |
0.0253 |
0.26 |
| 2024/08/22 |
9.8176 |
-0.0077 |
-0.08 |
| 2024/08/21 |
9.8253 |
0.0153 |
0.16 |
| 2024/08/20 |
9.8100 |
-0.0016 |
-0.02 |
| 2024/08/19 |
9.8116 |
0.0212 |
0.22 |
| 2024/08/16 |
9.7904 |
0.0157 |
0.16 |
| 2024/08/15 |
9.7747 |
-0.0037 |
-0.04 |
| 2024/08/14 |
9.7784 |
0.0309 |
0.32 |
| 2024/08/13 |
9.7475 |
0.0205 |
0.21 |
| 2024/08/12 |
9.7270 |
0.0106 |
0.11 |
| 2024/08/08 |
9.7164 |
0.0067 |
0.07 |
| 2024/08/07 |
9.7097 |
-0.0163 |
-0.17 |
| 2024/08/06 |
9.7260 |
-0.025 |
-0.26 |
|