| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8624 |
0.0106 |
0.11 |
| 2024/09/16 |
9.8518 |
-0.0749 |
-0.75 |
| 2024/09/13 |
9.9267 |
0.0182 |
0.18 |
| 2024/09/12 |
9.9085 |
0.0018 |
0.02 |
| 2024/09/11 |
9.9067 |
0.0045 |
0.05 |
| 2024/09/10 |
9.9022 |
-0.0067 |
-0.07 |
| 2024/09/09 |
9.9089 |
0.016 |
0.16 |
| 2024/09/06 |
9.8929 |
0.0022 |
0.02 |
| 2024/09/05 |
9.8907 |
0.0097 |
0.1 |
| 2024/09/04 |
9.8810 |
0.0059 |
0.06 |
| 2024/09/03 |
9.8751 |
-0.0015 |
-0.02 |
| 2024/08/30 |
9.8766 |
0.0051 |
0.05 |
| 2024/08/29 |
9.8715 |
-0.0001 |
0 |
| 2024/08/28 |
9.8716 |
-0.0046 |
-0.05 |
| 2024/08/27 |
9.8762 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8752 |
0.0093 |
0.09 |
| 2024/08/23 |
9.8659 |
0.0063 |
0.06 |
| 2024/08/22 |
9.8596 |
0.002 |
0.02 |
| 2024/08/21 |
9.8576 |
0.0142 |
0.14 |
| 2024/08/20 |
9.8434 |
0.0122 |
0.12 |
| 2024/08/19 |
9.8312 |
0.0161 |
0.16 |
| 2024/08/16 |
9.8151 |
0.0113 |
0.12 |
| 2024/08/15 |
9.8038 |
-0.0864 |
-0.87 |
| 2024/08/14 |
9.8902 |
0.013 |
0.13 |
| 2024/08/13 |
9.8772 |
0.0075 |
0.08 |
| 2024/08/12 |
9.8697 |
-0.0046 |
-0.05 |
| 2024/08/09 |
9.8743 |
0.0082 |
0.08 |
| 2024/08/08 |
9.8661 |
0.0058 |
0.06 |
| 2024/08/07 |
9.8603 |
0.0023 |
0.02 |
| 2024/08/06 |
9.8580 |
0.0222 |
0.23 |
|