| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3334 |
-0.0324 |
-0.35 |
| 2024/09/16 |
9.3658 |
0.026 |
0.28 |
| 2024/09/13 |
9.3398 |
0.0108 |
0.12 |
| 2024/09/12 |
9.3290 |
-0.0164 |
-0.18 |
| 2024/09/11 |
9.3454 |
-0.0018 |
-0.02 |
| 2024/09/10 |
9.3472 |
0.0147 |
0.16 |
| 2024/09/09 |
9.3325 |
0.0245 |
0.26 |
| 2024/09/06 |
9.3080 |
0.0099 |
0.11 |
| 2024/09/05 |
9.2981 |
0.0185 |
0.2 |
| 2024/09/04 |
9.2796 |
0.0319 |
0.34 |
| 2024/09/03 |
9.2477 |
0.0318 |
0.35 |
| 2024/08/30 |
9.2159 |
-0.0118 |
-0.13 |
| 2024/08/29 |
9.2277 |
-0.0102 |
-0.11 |
| 2024/08/28 |
9.2379 |
-0.0023 |
-0.02 |
| 2024/08/27 |
9.2402 |
-0.0114 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2516 |
-0.0127 |
-0.14 |
| 2024/08/23 |
9.2643 |
0.0331 |
0.36 |
| 2024/08/22 |
9.2312 |
-0.0423 |
-0.46 |
| 2024/08/21 |
9.2735 |
0.0099 |
0.11 |
| 2024/08/20 |
9.2636 |
0.0154 |
0.17 |
| 2024/08/19 |
9.2482 |
0.0022 |
0.02 |
| 2024/08/16 |
9.2460 |
0.0182 |
0.2 |
| 2024/08/15 |
9.2278 |
-0.0299 |
-0.32 |
| 2024/08/14 |
9.2577 |
0.0193 |
0.21 |
| 2024/08/13 |
9.2384 |
0.022 |
0.24 |
| 2024/08/12 |
9.2164 |
0.0102 |
0.11 |
| 2024/08/09 |
9.2062 |
0.0203 |
0.22 |
| 2024/08/08 |
9.1859 |
-0.0072 |
-0.08 |
| 2024/08/07 |
9.1931 |
-0.0316 |
-0.34 |
| 2024/08/06 |
9.2247 |
-0.0324 |
-0.35 |
|