| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.8015 |
0.0439 |
0.45 |
| 2024/09/13 |
9.7576 |
0.0124 |
0.13 |
| 2024/09/12 |
9.7452 |
0.0038 |
0.04 |
| 2024/09/11 |
9.7414 |
-0.0024 |
-0.02 |
| 2024/09/10 |
9.7438 |
0.0008 |
0.01 |
| 2024/09/09 |
9.7430 |
0.0058 |
0.06 |
| 2024/09/05 |
9.7372 |
0.0443 |
0.46 |
| 2024/09/04 |
9.6929 |
0.0018 |
0.02 |
| 2024/09/03 |
9.6911 |
-0.0053 |
-0.05 |
| 2024/09/02 |
9.6964 |
0.0026 |
0.03 |
| 2024/08/30 |
9.6938 |
0.0007 |
0.01 |
| 2024/08/29 |
9.6931 |
0.0008 |
0.01 |
| 2024/08/28 |
9.6923 |
-0.0007 |
-0.01 |
| 2024/08/27 |
9.6930 |
0.0033 |
0.03 |
| 2024/08/26 |
9.6897 |
0.0056 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.6841 |
0.0039 |
0.04 |
| 2024/08/22 |
9.6802 |
-0.0008 |
-0.01 |
| 2024/08/21 |
9.6810 |
0.006 |
0.06 |
| 2024/08/20 |
9.6750 |
-0.0047 |
-0.05 |
| 2024/08/19 |
9.6797 |
0.0074 |
0.08 |
| 2024/08/16 |
9.6723 |
0.0007 |
0.01 |
| 2024/08/15 |
9.6716 |
-0.0022 |
-0.02 |
| 2024/08/14 |
9.6738 |
0.0089 |
0.09 |
| 2024/08/13 |
9.6649 |
0.0084 |
0.09 |
| 2024/08/12 |
9.6565 |
0.0051 |
0.05 |
| 2024/08/09 |
9.6514 |
0.0061 |
0.06 |
| 2024/08/08 |
9.6453 |
0.0052 |
0.05 |
| 2024/08/07 |
9.6401 |
0.0039 |
0.04 |
| 2024/08/06 |
9.6362 |
-0.0035 |
-0.04 |
| 2024/08/05 |
9.6397 |
-0.0023 |
-0.02 |
|