| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9583 |
-0.0016 |
-0.02 |
| 2024/09/16 |
9.9599 |
0.0001 |
0 |
| 2024/09/13 |
9.9598 |
-0.0012 |
-0.01 |
| 2024/09/12 |
9.9610 |
0.0026 |
0.03 |
| 2024/09/11 |
9.9584 |
-0.0045 |
-0.05 |
| 2024/09/10 |
9.9629 |
0.0029 |
0.03 |
| 2024/09/09 |
9.9600 |
0.0078 |
0.08 |
| 2024/09/06 |
9.9522 |
0.0013 |
0.01 |
| 2024/09/05 |
9.9509 |
-0.0026 |
-0.03 |
| 2024/09/04 |
9.9535 |
0.0016 |
0.02 |
| 2024/09/03 |
9.9519 |
0.0084 |
0.08 |
| 2024/09/02 |
9.9435 |
0.0006 |
0.01 |
| 2024/08/30 |
9.9429 |
-0.0018 |
-0.02 |
| 2024/08/29 |
9.9447 |
-0.0073 |
-0.07 |
| 2024/08/28 |
9.9520 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9525 |
0.0058 |
0.06 |
| 2024/08/26 |
9.9467 |
-0.006 |
-0.06 |
| 2024/08/23 |
9.9527 |
0.0075 |
0.08 |
| 2024/08/22 |
9.9452 |
-0.0024 |
-0.02 |
| 2024/08/21 |
9.9476 |
-0.0015 |
-0.02 |
| 2024/08/20 |
9.9491 |
0.0067 |
0.07 |
| 2024/08/19 |
9.9424 |
-0.0028 |
-0.03 |
| 2024/08/16 |
9.9452 |
0.0042 |
0.04 |
| 2024/08/15 |
9.9410 |
0.0026 |
0.03 |
| 2024/08/14 |
9.9384 |
-0.0031 |
-0.03 |
| 2024/08/13 |
9.9415 |
0.0071 |
0.07 |
| 2024/08/12 |
9.9344 |
0.0035 |
0.04 |
| 2024/08/09 |
9.9309 |
-0.0035 |
-0.04 |
| 2024/08/08 |
9.9344 |
-0.0065 |
-0.07 |
| 2024/08/07 |
9.9409 |
0.0036 |
0.04 |
|