| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9481 |
-0.0117 |
-0.12 |
| 2024/09/16 |
9.9598 |
-0.0097 |
-0.1 |
| 2024/09/13 |
9.9695 |
0.0743 |
0.75 |
| 2024/09/12 |
9.8952 |
0.0864 |
0.88 |
| 2024/09/11 |
9.8088 |
0.0119 |
0.12 |
| 2024/09/10 |
9.7969 |
0.0196 |
0.2 |
| 2024/09/09 |
9.7773 |
-0.0451 |
-0.46 |
| 2024/09/06 |
9.8224 |
-0.02 |
-0.2 |
| 2024/09/05 |
9.8424 |
0.0055 |
0.06 |
| 2024/09/04 |
9.8369 |
-0.0873 |
-0.88 |
| 2024/09/03 |
9.9242 |
-0.0502 |
-0.5 |
| 2024/09/02 |
9.9744 |
-0.0031 |
-0.03 |
| 2024/08/30 |
9.9775 |
0.0168 |
0.17 |
| 2024/08/29 |
9.9607 |
-0.0011 |
-0.01 |
| 2024/08/28 |
9.9618 |
-0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9622 |
-0.0279 |
-0.28 |
| 2024/08/26 |
9.9901 |
0.0239 |
0.24 |
| 2024/08/23 |
9.9662 |
-0.0009 |
-0.01 |
| 2024/08/22 |
9.9671 |
-0.0014 |
-0.01 |
| 2024/08/21 |
9.9685 |
0.0082 |
0.08 |
| 2024/08/20 |
9.9603 |
0.0347 |
0.35 |
| 2024/08/19 |
9.9256 |
0.0597 |
0.61 |
| 2024/08/16 |
9.8659 |
0.0822 |
0.84 |
| 2024/08/14 |
9.7837 |
0.0701 |
0.72 |
| 2024/08/13 |
9.7136 |
0.0644 |
0.67 |
| 2024/08/12 |
9.6492 |
0.0231 |
0.24 |
| 2024/08/09 |
9.6261 |
0.0767 |
0.8 |
| 2024/08/08 |
9.5494 |
-0.0231 |
-0.24 |
| 2024/08/07 |
9.5725 |
0.0835 |
0.88 |
| 2024/08/06 |
9.4890 |
-0.0004 |
0 |
|