| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8492 |
0.0107 |
0.11 |
| 2024/09/16 |
9.8385 |
-0.0749 |
-0.76 |
| 2024/09/13 |
9.9134 |
0.0182 |
0.18 |
| 2024/09/12 |
9.8952 |
0.0018 |
0.02 |
| 2024/09/11 |
9.8934 |
0.0046 |
0.05 |
| 2024/09/10 |
9.8888 |
-0.0067 |
-0.07 |
| 2024/09/09 |
9.8955 |
0.0159 |
0.16 |
| 2024/09/06 |
9.8796 |
0.0022 |
0.02 |
| 2024/09/05 |
9.8774 |
0.0097 |
0.1 |
| 2024/09/04 |
9.8677 |
0.0059 |
0.06 |
| 2024/09/03 |
9.8618 |
-0.0015 |
-0.02 |
| 2024/08/30 |
9.8633 |
0.0051 |
0.05 |
| 2024/08/29 |
9.8582 |
0 |
0 |
| 2024/08/28 |
9.8582 |
-0.0046 |
-0.05 |
| 2024/08/27 |
9.8628 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8618 |
0.0093 |
0.09 |
| 2024/08/23 |
9.8525 |
0.0063 |
0.06 |
| 2024/08/22 |
9.8462 |
0.002 |
0.02 |
| 2024/08/21 |
9.8442 |
0.0142 |
0.14 |
| 2024/08/20 |
9.8300 |
0.0122 |
0.12 |
| 2024/08/19 |
9.8178 |
0.016 |
0.16 |
| 2024/08/16 |
9.8018 |
0.0113 |
0.12 |
| 2024/08/15 |
9.7905 |
-0.0862 |
-0.87 |
| 2024/08/14 |
9.8767 |
0.013 |
0.13 |
| 2024/08/13 |
9.8637 |
0.0075 |
0.08 |
| 2024/08/12 |
9.8562 |
-0.0049 |
-0.05 |
| 2024/08/09 |
9.8611 |
0.0082 |
0.08 |
| 2024/08/08 |
9.8529 |
0.006 |
0.06 |
| 2024/08/07 |
9.8469 |
0.0023 |
0.02 |
| 2024/08/06 |
9.8446 |
0.0221 |
0.22 |
|