| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.8944 |
-0.0167 |
-0.17 |
| 2024/09/13 |
9.9111 |
-0.0341 |
-0.34 |
| 2024/09/12 |
9.9452 |
0.0078 |
0.08 |
| 2024/09/11 |
9.9374 |
-0.021 |
-0.21 |
| 2024/09/10 |
9.9584 |
0.0295 |
0.3 |
| 2024/09/09 |
9.9289 |
0.0148 |
0.15 |
| 2024/09/05 |
9.9141 |
-0.0251 |
-0.25 |
| 2024/09/04 |
9.9392 |
0.0469 |
0.47 |
| 2024/09/03 |
9.8923 |
0.0162 |
0.16 |
| 2024/09/02 |
9.8761 |
0.0063 |
0.06 |
| 2024/08/30 |
9.8698 |
0.0113 |
0.11 |
| 2024/08/29 |
9.8585 |
-0.0127 |
-0.13 |
| 2024/08/28 |
9.8712 |
0.0066 |
0.07 |
| 2024/08/27 |
9.8646 |
0.0374 |
0.38 |
| 2024/08/26 |
9.8272 |
-0.0431 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.8703 |
0.0104 |
0.11 |
| 2024/08/22 |
9.8599 |
0.0063 |
0.06 |
| 2024/08/21 |
9.8536 |
-0.0094 |
-0.1 |
| 2024/08/20 |
9.8630 |
-0.0056 |
-0.06 |
| 2024/08/19 |
9.8686 |
-0.0698 |
-0.7 |
| 2024/08/16 |
9.9384 |
-0.0025 |
-0.03 |
| 2024/08/15 |
9.9409 |
-0.0054 |
-0.05 |
| 2024/08/14 |
9.9463 |
-0.043 |
-0.43 |
| 2024/08/13 |
9.9893 |
0.0135 |
0.14 |
| 2024/08/12 |
9.9758 |
0.0128 |
0.13 |
| 2024/08/09 |
9.9630 |
-0.0424 |
-0.42 |
| 2024/08/08 |
10.0054 |
-0.0229 |
-0.23 |
| 2024/08/07 |
10.0283 |
0.0006 |
0.01 |
| 2024/08/06 |
10.0277 |
0.0107 |
0.11 |
| 2024/08/05 |
10.0170 |
-0.058 |
-0.58 |
|