| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8206 |
0.0169 |
0.17 |
| 2024/09/16 |
9.8037 |
-0.0538 |
-0.55 |
| 2024/09/13 |
9.8575 |
0.0251 |
0.26 |
| 2024/09/12 |
9.8324 |
0.0037 |
0.04 |
| 2024/09/11 |
9.8287 |
0.0057 |
0.06 |
| 2024/09/10 |
9.8230 |
-0.012 |
-0.12 |
| 2024/09/09 |
9.8350 |
0.01 |
0.1 |
| 2024/09/06 |
9.8250 |
0.004 |
0.04 |
| 2024/09/05 |
9.8210 |
0.017 |
0.17 |
| 2024/09/04 |
9.8040 |
0.0115 |
0.12 |
| 2024/09/03 |
9.7925 |
-0.0122 |
-0.12 |
| 2024/08/30 |
9.8047 |
0.0036 |
0.04 |
| 2024/08/29 |
9.8011 |
0.0015 |
0.02 |
| 2024/08/28 |
9.7996 |
-0.0117 |
-0.12 |
| 2024/08/27 |
9.8113 |
-0.0015 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8128 |
0.0096 |
0.1 |
| 2024/08/23 |
9.8032 |
0.0152 |
0.16 |
| 2024/08/22 |
9.7880 |
-0.0049 |
-0.05 |
| 2024/08/21 |
9.7929 |
0.0129 |
0.13 |
| 2024/08/20 |
9.7800 |
0.0038 |
0.04 |
| 2024/08/19 |
9.7762 |
0.0215 |
0.22 |
| 2024/08/16 |
9.7547 |
0.0118 |
0.12 |
| 2024/08/15 |
9.7429 |
-0.0611 |
-0.62 |
| 2024/08/14 |
9.8040 |
0.0223 |
0.23 |
| 2024/08/13 |
9.7817 |
0.0087 |
0.09 |
| 2024/08/12 |
9.7730 |
-0.0102 |
-0.1 |
| 2024/08/09 |
9.7832 |
0.0174 |
0.18 |
| 2024/08/08 |
9.7658 |
0.0027 |
0.03 |
| 2024/08/07 |
9.7631 |
0.0057 |
0.06 |
| 2024/08/06 |
9.7574 |
0.0174 |
0.18 |
|