| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.6540 |
0.0057 |
0.06 |
| 2024/09/13 |
9.6483 |
-0.0065 |
-0.07 |
| 2024/09/12 |
9.6548 |
-0.0073 |
-0.08 |
| 2024/09/11 |
9.6621 |
-0.0037 |
-0.04 |
| 2024/09/10 |
9.6658 |
0.0121 |
0.13 |
| 2024/09/09 |
9.6537 |
0.0262 |
0.27 |
| 2024/09/05 |
9.6275 |
-0.0092 |
-0.1 |
| 2024/09/04 |
9.6367 |
0.0026 |
0.03 |
| 2024/09/03 |
9.6341 |
0.0049 |
0.05 |
| 2024/09/02 |
9.6292 |
0.0196 |
0.2 |
| 2024/08/30 |
9.6096 |
-0.0033 |
-0.03 |
| 2024/08/29 |
9.6129 |
-0.0274 |
-0.28 |
| 2024/08/28 |
9.6403 |
0.0081 |
0.08 |
| 2024/08/27 |
9.6322 |
0.0013 |
0.01 |
| 2024/08/26 |
9.6309 |
0.01 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.6209 |
-0.0167 |
-0.17 |
| 2024/08/22 |
9.6376 |
0.0075 |
0.08 |
| 2024/08/21 |
9.6301 |
0.0148 |
0.15 |
| 2024/08/20 |
9.6153 |
-0.0053 |
-0.06 |
| 2024/08/19 |
9.6206 |
-0.0137 |
-0.14 |
| 2024/08/16 |
9.6343 |
-0.0085 |
-0.09 |
| 2024/08/15 |
9.6428 |
0.0188 |
0.2 |
| 2024/08/14 |
9.6240 |
0.0075 |
0.08 |
| 2024/08/13 |
9.6165 |
-0.0078 |
-0.08 |
| 2024/08/12 |
9.6243 |
0.0087 |
0.09 |
| 2024/08/09 |
9.6156 |
-0.0028 |
-0.03 |
| 2024/08/08 |
9.6184 |
0.0086 |
0.09 |
| 2024/08/07 |
9.6098 |
0.0103 |
0.11 |
| 2024/08/06 |
9.5995 |
0.0103 |
0.11 |
| 2024/08/05 |
9.5892 |
-0.0177 |
-0.18 |
|