| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5814 |
0.0178 |
0.19 |
| 2024/09/16 |
9.5636 |
-0.0608 |
-0.63 |
| 2024/09/13 |
9.6244 |
-0.0025 |
-0.03 |
| 2024/09/12 |
9.6269 |
0.0103 |
0.11 |
| 2024/09/11 |
9.6166 |
-0.0067 |
-0.07 |
| 2024/09/10 |
9.6233 |
0.0051 |
0.05 |
| 2024/09/09 |
9.6182 |
0.0396 |
0.41 |
| 2024/09/06 |
9.5786 |
-0.0331 |
-0.34 |
| 2024/09/05 |
9.6117 |
-0.005 |
-0.05 |
| 2024/09/04 |
9.6167 |
0.0342 |
0.36 |
| 2024/09/03 |
9.5825 |
0.0073 |
0.08 |
| 2024/08/30 |
9.5752 |
0.0064 |
0.07 |
| 2024/08/29 |
9.5688 |
-0.0052 |
-0.05 |
| 2024/08/28 |
9.5740 |
-0.0085 |
-0.09 |
| 2024/08/27 |
9.5825 |
0.0202 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.5623 |
-0.0235 |
-0.25 |
| 2024/08/23 |
9.5858 |
0.0253 |
0.26 |
| 2024/08/22 |
9.5605 |
-0.0018 |
-0.02 |
| 2024/08/21 |
9.5623 |
0.0009 |
0.01 |
| 2024/08/20 |
9.5614 |
-0.0043 |
-0.04 |
| 2024/08/19 |
9.5657 |
-0.0259 |
-0.27 |
| 2024/08/16 |
9.5916 |
0.0161 |
0.17 |
| 2024/08/15 |
9.5755 |
-0.0592 |
-0.61 |
| 2024/08/14 |
9.6347 |
-0.0158 |
-0.16 |
| 2024/08/13 |
9.6505 |
0.0135 |
0.14 |
| 2024/08/12 |
9.6370 |
0.0023 |
0.02 |
| 2024/08/09 |
9.6347 |
-0.0215 |
-0.22 |
| 2024/08/08 |
9.6562 |
-0.0115 |
-0.12 |
| 2024/08/07 |
9.6677 |
0.0049 |
0.05 |
| 2024/08/06 |
9.6628 |
0.0329 |
0.34 |
|