| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2839 |
0.0065 |
0.07 |
| 2024/09/16 |
9.2774 |
0.0119 |
0.13 |
| 2024/09/13 |
9.2655 |
0.0094 |
0.1 |
| 2024/09/12 |
9.2561 |
0.0021 |
0.02 |
| 2024/09/11 |
9.2540 |
0.004 |
0.04 |
| 2024/09/10 |
9.2500 |
0.0016 |
0.02 |
| 2024/09/09 |
9.2484 |
-0.0004 |
0 |
| 2024/09/06 |
9.2488 |
0.0022 |
0.02 |
| 2024/09/05 |
9.2466 |
0.0075 |
0.08 |
| 2024/09/04 |
9.2391 |
0.0044 |
0.05 |
| 2024/09/03 |
9.2347 |
0.0024 |
0.03 |
| 2024/09/02 |
9.2323 |
0.0009 |
0.01 |
| 2024/08/30 |
9.2314 |
0.0006 |
0.01 |
| 2024/08/29 |
9.2308 |
-0.0003 |
0 |
| 2024/08/28 |
9.2311 |
0.002 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2291 |
-0.0038 |
-0.04 |
| 2024/08/26 |
9.2329 |
0.013 |
0.14 |
| 2024/08/23 |
9.2199 |
0.0073 |
0.08 |
| 2024/08/22 |
9.2126 |
-0.0005 |
-0.01 |
| 2024/08/21 |
9.2131 |
0.005 |
0.05 |
| 2024/08/20 |
9.2081 |
0.0058 |
0.06 |
| 2024/08/19 |
9.2023 |
0.0068 |
0.07 |
| 2024/08/16 |
9.1955 |
0.0066 |
0.07 |
| 2024/08/15 |
9.1889 |
-0.0007 |
-0.01 |
| 2024/08/14 |
9.1896 |
0.0112 |
0.12 |
| 2024/08/13 |
9.1784 |
0.0123 |
0.13 |
| 2024/08/12 |
9.1661 |
0.0154 |
0.17 |
| 2024/08/08 |
9.1507 |
0.004 |
0.04 |
| 2024/08/07 |
9.1467 |
0.0051 |
0.06 |
| 2024/08/06 |
9.1416 |
-0.0056 |
-0.06 |
|