| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9931 |
-0.0207 |
-0.21 |
| 2024/09/16 |
10.0138 |
0.0305 |
0.31 |
| 2024/09/13 |
9.9833 |
0.0318 |
0.32 |
| 2024/09/12 |
9.9515 |
-0.0067 |
-0.07 |
| 2024/09/11 |
9.9582 |
-0.0079 |
-0.08 |
| 2024/09/10 |
9.9661 |
0.0239 |
0.24 |
| 2024/09/09 |
9.9422 |
0.009 |
0.09 |
| 2024/09/06 |
9.9332 |
0.0221 |
0.22 |
| 2024/09/05 |
9.9111 |
0.0198 |
0.2 |
| 2024/09/04 |
9.8913 |
0.0388 |
0.39 |
| 2024/09/03 |
9.8525 |
0.0287 |
0.29 |
| 2024/08/30 |
9.8238 |
-0.0244 |
-0.25 |
| 2024/08/29 |
9.8482 |
-0.0116 |
-0.12 |
| 2024/08/28 |
9.8598 |
-0.0065 |
-0.07 |
| 2024/08/27 |
9.8663 |
-0.0101 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8764 |
0.0056 |
0.06 |
| 2024/08/23 |
9.8708 |
0.0391 |
0.4 |
| 2024/08/22 |
9.8317 |
-0.0425 |
-0.43 |
| 2024/08/21 |
9.8742 |
0.0267 |
0.27 |
| 2024/08/20 |
9.8475 |
0.0231 |
0.24 |
| 2024/08/19 |
9.8244 |
0.0225 |
0.23 |
| 2024/08/16 |
9.8019 |
0.0203 |
0.21 |
| 2024/08/15 |
9.7816 |
-0.0327 |
-0.33 |
| 2024/08/14 |
9.8143 |
0.0427 |
0.44 |
| 2024/08/13 |
9.7716 |
0.032 |
0.33 |
| 2024/08/12 |
9.7396 |
0.0226 |
0.23 |
| 2024/08/09 |
9.7170 |
0.0376 |
0.39 |
| 2024/08/08 |
9.6794 |
-0.0082 |
-0.08 |
| 2024/08/07 |
9.6876 |
-0.0332 |
-0.34 |
| 2024/08/06 |
9.7208 |
-0.0371 |
-0.38 |
|