| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6885 |
0.0158 |
0.16 |
| 2024/09/16 |
9.6727 |
-0.0146 |
-0.15 |
| 2024/09/13 |
9.6873 |
-0.0299 |
-0.31 |
| 2024/09/12 |
9.7172 |
0.0113 |
0.12 |
| 2024/09/11 |
9.7059 |
-0.0225 |
-0.23 |
| 2024/09/10 |
9.7284 |
0.0314 |
0.32 |
| 2024/09/09 |
9.6970 |
0.05 |
0.52 |
| 2024/09/06 |
9.6470 |
-0.0359 |
-0.37 |
| 2024/09/05 |
9.6829 |
-0.0305 |
-0.31 |
| 2024/09/04 |
9.7134 |
0.0467 |
0.48 |
| 2024/09/03 |
9.6667 |
0.0205 |
0.21 |
| 2024/09/02 |
9.6462 |
0.0217 |
0.23 |
| 2024/08/30 |
9.6245 |
0.0116 |
0.12 |
| 2024/08/29 |
9.6129 |
-0.0144 |
-0.15 |
| 2024/08/28 |
9.6273 |
0.0082 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.6191 |
0.0385 |
0.4 |
| 2024/08/26 |
9.5806 |
-0.0463 |
-0.48 |
| 2024/08/23 |
9.6269 |
0.0158 |
0.16 |
| 2024/08/22 |
9.6111 |
0.0052 |
0.05 |
| 2024/08/21 |
9.6059 |
-0.0106 |
-0.11 |
| 2024/08/20 |
9.6165 |
-0.0027 |
-0.03 |
| 2024/08/19 |
9.6192 |
-0.0703 |
-0.73 |
| 2024/08/16 |
9.6895 |
0.0036 |
0.04 |
| 2024/08/15 |
9.6859 |
-0.0025 |
-0.03 |
| 2024/08/14 |
9.6884 |
-0.0449 |
-0.46 |
| 2024/08/13 |
9.7333 |
0.0147 |
0.15 |
| 2024/08/12 |
9.7186 |
0.0185 |
0.19 |
| 2024/08/09 |
9.7001 |
-0.0387 |
-0.4 |
| 2024/08/08 |
9.7388 |
-0.0236 |
-0.24 |
| 2024/08/07 |
9.7624 |
0.0057 |
0.06 |
|