| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8883 |
0.0137 |
0.14 |
| 2024/09/16 |
9.8746 |
-0.046 |
-0.46 |
| 2024/09/13 |
9.9206 |
0.0233 |
0.24 |
| 2024/09/12 |
9.8973 |
0.007 |
0.07 |
| 2024/09/11 |
9.8903 |
0.0064 |
0.06 |
| 2024/09/10 |
9.8839 |
-0.0106 |
-0.11 |
| 2024/09/09 |
9.8945 |
0.0117 |
0.12 |
| 2024/09/06 |
9.8828 |
-0.0065 |
-0.07 |
| 2024/09/05 |
9.8893 |
0.0172 |
0.17 |
| 2024/09/04 |
9.8721 |
0.0126 |
0.13 |
| 2024/09/03 |
9.8595 |
-0.014 |
-0.14 |
| 2024/08/30 |
9.8735 |
0.0002 |
0 |
| 2024/08/29 |
9.8733 |
0.0041 |
0.04 |
| 2024/08/28 |
9.8692 |
-0.0118 |
-0.12 |
| 2024/08/27 |
9.8810 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8806 |
0.0065 |
0.07 |
| 2024/08/23 |
9.8741 |
0.0248 |
0.25 |
| 2024/08/22 |
9.8493 |
-0.0073 |
-0.07 |
| 2024/08/21 |
9.8566 |
0.0123 |
0.12 |
| 2024/08/20 |
9.8443 |
0.0044 |
0.04 |
| 2024/08/19 |
9.8399 |
0.028 |
0.29 |
| 2024/08/16 |
9.8119 |
0.0195 |
0.2 |
| 2024/08/15 |
9.7924 |
-0.0595 |
-0.6 |
| 2024/08/14 |
9.8519 |
0.0174 |
0.18 |
| 2024/08/13 |
9.8345 |
0.0123 |
0.13 |
| 2024/08/12 |
9.8222 |
-0.0007 |
-0.01 |
| 2024/08/09 |
9.8229 |
0.0087 |
0.09 |
| 2024/08/08 |
9.8142 |
0.0062 |
0.06 |
| 2024/08/07 |
9.8080 |
0.0066 |
0.07 |
| 2024/08/06 |
9.8014 |
0.0237 |
0.24 |
|