| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.5069 |
-0.0164 |
-0.17 |
| 2024/09/13 |
9.5233 |
-0.0209 |
-0.22 |
| 2024/09/12 |
9.5442 |
0.009 |
0.09 |
| 2024/09/11 |
9.5352 |
-0.019 |
-0.2 |
| 2024/09/10 |
9.5542 |
0.023 |
0.24 |
| 2024/09/09 |
9.5312 |
0.045 |
0.47 |
| 2024/09/06 |
9.4862 |
-0.0396 |
-0.42 |
| 2024/09/05 |
9.5258 |
-0.0322 |
-0.34 |
| 2024/09/04 |
9.5580 |
0.035 |
0.37 |
| 2024/09/03 |
9.5230 |
0.0361 |
0.38 |
| 2024/08/30 |
9.4869 |
0.0119 |
0.13 |
| 2024/08/29 |
9.4750 |
-0.0105 |
-0.11 |
| 2024/08/28 |
9.4855 |
0.0066 |
0.07 |
| 2024/08/27 |
9.4789 |
0.0317 |
0.34 |
| 2024/08/26 |
9.4472 |
-0.0415 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.4887 |
0.005 |
0.05 |
| 2024/08/22 |
9.4837 |
0.0087 |
0.09 |
| 2024/08/21 |
9.4750 |
-0.0136 |
-0.14 |
| 2024/08/20 |
9.4886 |
-0.009 |
-0.09 |
| 2024/08/19 |
9.4976 |
-0.0693 |
-0.72 |
| 2024/08/16 |
9.5669 |
-0.0016 |
-0.02 |
| 2024/08/15 |
9.5685 |
0.0002 |
0 |
| 2024/08/14 |
9.5683 |
-0.0431 |
-0.45 |
| 2024/08/13 |
9.6114 |
0.0025 |
0.03 |
| 2024/08/12 |
9.6089 |
0.0081 |
0.08 |
| 2024/08/09 |
9.6008 |
-0.0398 |
-0.41 |
| 2024/08/08 |
9.6406 |
-0.0229 |
-0.24 |
| 2024/08/07 |
9.6635 |
0 |
0 |
| 2024/08/06 |
9.6635 |
0.0131 |
0.14 |
| 2024/08/05 |
9.6504 |
-0.0465 |
-0.48 |
|