| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.8391 |
0.0087 |
0.09 |
| 2024/09/13 |
9.8304 |
0.0078 |
0.08 |
| 2024/09/12 |
9.8226 |
0.0008 |
0.01 |
| 2024/09/11 |
9.8218 |
0 |
0 |
| 2024/09/10 |
9.8218 |
0.0077 |
0.08 |
| 2024/09/09 |
9.8141 |
0.0092 |
0.09 |
| 2024/09/05 |
9.8049 |
0.0073 |
0.07 |
| 2024/09/04 |
9.7976 |
0.0079 |
0.08 |
| 2024/09/03 |
9.7897 |
0.0035 |
0.04 |
| 2024/09/02 |
9.7862 |
0.003 |
0.03 |
| 2024/08/30 |
9.7832 |
-0.0001 |
0 |
| 2024/08/29 |
9.7833 |
0.0018 |
0.02 |
| 2024/08/28 |
9.7815 |
0.0004 |
0 |
| 2024/08/27 |
9.7811 |
0.0025 |
0.03 |
| 2024/08/26 |
9.7786 |
0.006 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.7726 |
0.0072 |
0.07 |
| 2024/08/22 |
9.7654 |
-0.0003 |
0 |
| 2024/08/21 |
9.7657 |
0.0075 |
0.08 |
| 2024/08/20 |
9.7582 |
0.0057 |
0.06 |
| 2024/08/19 |
9.7525 |
0.0096 |
0.1 |
| 2024/08/16 |
9.7429 |
0.0015 |
0.02 |
| 2024/08/15 |
9.7414 |
-0.0044 |
-0.05 |
| 2024/08/14 |
9.7458 |
0.0078 |
0.08 |
| 2024/08/13 |
9.7380 |
0.0103 |
0.11 |
| 2024/08/12 |
9.7277 |
0.0065 |
0.07 |
| 2024/08/09 |
9.7212 |
0.0044 |
0.05 |
| 2024/08/08 |
9.7168 |
0.004 |
0.04 |
| 2024/08/07 |
9.7128 |
0.0027 |
0.03 |
| 2024/08/06 |
9.7101 |
-0.0043 |
-0.04 |
| 2024/08/05 |
9.7144 |
-0.0031 |
-0.03 |
|