| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8526 |
-0.0027 |
-0.03 |
| 2024/09/16 |
9.8553 |
0.0037 |
0.04 |
| 2024/09/13 |
9.8516 |
0.0093 |
0.09 |
| 2024/09/12 |
9.8423 |
0.0008 |
0.01 |
| 2024/09/11 |
9.8415 |
-0.0028 |
-0.03 |
| 2024/09/10 |
9.8443 |
0.0116 |
0.12 |
| 2024/09/09 |
9.8327 |
0.0026 |
0.03 |
| 2024/09/06 |
9.8301 |
0.0176 |
0.18 |
| 2024/09/05 |
9.8125 |
0.0025 |
0.03 |
| 2024/09/04 |
9.8100 |
0.0109 |
0.11 |
| 2024/09/03 |
9.7991 |
0.013 |
0.13 |
| 2024/09/02 |
9.7861 |
0.0049 |
0.05 |
| 2024/08/30 |
9.7812 |
0.0011 |
0.01 |
| 2024/08/29 |
9.7801 |
-0.002 |
-0.02 |
| 2024/08/28 |
9.7821 |
0.007 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.7751 |
0.0026 |
0.03 |
| 2024/08/26 |
9.7725 |
0.0113 |
0.12 |
| 2024/08/23 |
9.7612 |
-0.003 |
-0.03 |
| 2024/08/22 |
9.7642 |
-0.0011 |
-0.01 |
| 2024/08/21 |
9.7653 |
0.0163 |
0.17 |
| 2024/08/20 |
9.7490 |
0.0174 |
0.18 |
| 2024/08/19 |
9.7316 |
-0.0006 |
-0.01 |
| 2024/08/16 |
9.7322 |
0.0015 |
0.02 |
| 2024/08/15 |
9.7307 |
-0.0143 |
-0.15 |
| 2024/08/14 |
9.7450 |
0.0065 |
0.07 |
| 2024/08/13 |
9.7385 |
0.0144 |
0.15 |
| 2024/08/12 |
9.7241 |
0.004 |
0.04 |
| 2024/08/09 |
9.7201 |
0.0083 |
0.09 |
| 2024/08/08 |
9.7118 |
-0.0008 |
-0.01 |
| 2024/08/07 |
9.7126 |
0 |
0 |
|