| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.9059 |
0.0054 |
0.05 |
| 2024/09/13 |
9.9005 |
0.0046 |
0.05 |
| 2024/09/12 |
9.8959 |
0.0011 |
0.01 |
| 2024/09/11 |
9.8948 |
0.0046 |
0.05 |
| 2024/09/10 |
9.8902 |
0.0022 |
0.02 |
| 2024/09/09 |
9.8880 |
0.0051 |
0.05 |
| 2024/09/05 |
9.8829 |
0.0048 |
0.05 |
| 2024/09/04 |
9.8781 |
0.0041 |
0.04 |
| 2024/09/03 |
9.8740 |
0.002 |
0.02 |
| 2024/09/02 |
9.8720 |
0.0038 |
0.04 |
| 2024/08/30 |
9.8682 |
0.0006 |
0.01 |
| 2024/08/29 |
9.8676 |
0.0015 |
0.02 |
| 2024/08/28 |
9.8661 |
0.0026 |
0.03 |
| 2024/08/27 |
9.8635 |
0.0039 |
0.04 |
| 2024/08/26 |
9.8596 |
0.0064 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.8532 |
0.0019 |
0.02 |
| 2024/08/22 |
9.8513 |
0.0022 |
0.02 |
| 2024/08/21 |
9.8491 |
0.0041 |
0.04 |
| 2024/08/20 |
9.8450 |
0.0031 |
0.03 |
| 2024/08/19 |
9.8419 |
0.0062 |
0.06 |
| 2024/08/16 |
9.8357 |
0.0005 |
0.01 |
| 2024/08/15 |
9.8352 |
0.0004 |
0 |
| 2024/08/14 |
9.8348 |
0.0066 |
0.07 |
| 2024/08/13 |
9.8282 |
0.004 |
0.04 |
| 2024/08/12 |
9.8242 |
0.0034 |
0.03 |
| 2024/08/09 |
9.8208 |
0.0064 |
0.07 |
| 2024/08/08 |
9.8144 |
0.0037 |
0.04 |
| 2024/08/07 |
9.8107 |
0.0027 |
0.03 |
| 2024/08/06 |
9.8080 |
-0.0059 |
-0.06 |
| 2024/08/05 |
9.8139 |
0.0044 |
0.04 |
|