| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1445 |
0.0032 |
0.04 |
| 2024/09/16 |
9.1413 |
0.0041 |
0.04 |
| 2024/09/13 |
9.1372 |
0.0015 |
0.02 |
| 2024/09/12 |
9.1357 |
-0.0019 |
-0.02 |
| 2024/09/11 |
9.1376 |
-0.0005 |
-0.01 |
| 2024/09/10 |
9.1381 |
0.002 |
0.02 |
| 2024/09/09 |
9.1361 |
0.0039 |
0.04 |
| 2024/09/06 |
9.1322 |
0.0009 |
0.01 |
| 2024/09/05 |
9.1313 |
-0.0047 |
-0.05 |
| 2024/09/04 |
9.1360 |
0.0013 |
0.01 |
| 2024/09/03 |
9.1347 |
0.008 |
0.09 |
| 2024/09/02 |
9.1267 |
0.0015 |
0.02 |
| 2024/08/30 |
9.1252 |
-0.007 |
-0.08 |
| 2024/08/29 |
9.1322 |
-0.0102 |
-0.11 |
| 2024/08/28 |
9.1424 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.1408 |
0.002 |
0.02 |
| 2024/08/26 |
9.1388 |
-0.0005 |
-0.01 |
| 2024/08/23 |
9.1393 |
0.0086 |
0.09 |
| 2024/08/22 |
9.1307 |
-0.0059 |
-0.06 |
| 2024/08/21 |
9.1366 |
0.002 |
0.02 |
| 2024/08/20 |
9.1346 |
0.0034 |
0.04 |
| 2024/08/19 |
9.1312 |
-0.0032 |
-0.04 |
| 2024/08/16 |
9.1344 |
0.0062 |
0.07 |
| 2024/08/15 |
9.1282 |
-0.0015 |
-0.02 |
| 2024/08/14 |
9.1297 |
-0.0015 |
-0.02 |
| 2024/08/13 |
9.1312 |
0.0045 |
0.05 |
| 2024/08/12 |
9.1267 |
0.0026 |
0.03 |
| 2024/08/09 |
9.1241 |
0 |
0 |
| 2024/08/08 |
9.1241 |
-0.004 |
-0.04 |
| 2024/08/07 |
9.1281 |
0.0082 |
0.09 |
|