| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.5245 |
0.0063 |
0.07 |
| 2024/09/13 |
9.5182 |
-0.0218 |
-0.23 |
| 2024/09/12 |
9.5400 |
0.0098 |
0.1 |
| 2024/09/11 |
9.5302 |
-0.0076 |
-0.08 |
| 2024/09/10 |
9.5378 |
0.0171 |
0.18 |
| 2024/09/09 |
9.5207 |
0.031 |
0.33 |
| 2024/09/06 |
9.4897 |
0.0016 |
0.02 |
| 2024/09/05 |
9.4881 |
-0.028 |
-0.29 |
| 2024/09/04 |
9.5161 |
-0.0123 |
-0.13 |
| 2024/09/03 |
9.5284 |
0.0477 |
0.5 |
| 2024/08/30 |
9.4807 |
-0.0082 |
-0.09 |
| 2024/08/29 |
9.4889 |
-0.0445 |
-0.47 |
| 2024/08/28 |
9.5334 |
0.0073 |
0.08 |
| 2024/08/27 |
9.5261 |
-0.0001 |
0 |
| 2024/08/26 |
9.5262 |
0.008 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.5182 |
-0.0324 |
-0.34 |
| 2024/08/22 |
9.5506 |
0.0284 |
0.3 |
| 2024/08/21 |
9.5222 |
-0.0029 |
-0.03 |
| 2024/08/20 |
9.5251 |
-0.0035 |
-0.04 |
| 2024/08/19 |
9.5286 |
-0.0402 |
-0.42 |
| 2024/08/16 |
9.5688 |
-0.0069 |
-0.07 |
| 2024/08/15 |
9.5757 |
0.0557 |
0.59 |
| 2024/08/14 |
9.5200 |
-0.0254 |
-0.27 |
| 2024/08/13 |
9.5454 |
-0.0277 |
-0.29 |
| 2024/08/12 |
9.5731 |
0.015 |
0.16 |
| 2024/08/09 |
9.5581 |
-0.0058 |
-0.06 |
| 2024/08/08 |
9.5639 |
-0.0014 |
-0.01 |
| 2024/08/07 |
9.5653 |
0.037 |
0.39 |
| 2024/08/06 |
9.5283 |
0.0351 |
0.37 |
| 2024/08/05 |
9.4932 |
-0.04 |
-0.42 |
|