| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4863 |
0.015 |
0.16 |
| 2024/09/16 |
9.4713 |
0.0019 |
0.02 |
| 2024/09/13 |
9.4694 |
-0.01 |
-0.11 |
| 2024/09/12 |
9.4794 |
0.0121 |
0.13 |
| 2024/09/11 |
9.4673 |
-0.0107 |
-0.11 |
| 2024/09/10 |
9.4780 |
0.0138 |
0.15 |
| 2024/09/09 |
9.4642 |
0.0445 |
0.47 |
| 2024/09/06 |
9.4197 |
-0.0278 |
-0.29 |
| 2024/09/05 |
9.4475 |
-0.0119 |
-0.13 |
| 2024/09/04 |
9.4594 |
0.0372 |
0.39 |
| 2024/09/03 |
9.4222 |
0.0124 |
0.13 |
| 2024/08/30 |
9.4098 |
0.0102 |
0.11 |
| 2024/08/29 |
9.3996 |
-0.004 |
-0.04 |
| 2024/08/28 |
9.4036 |
0.0003 |
0 |
| 2024/08/27 |
9.4033 |
0.0204 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3829 |
-0.0213 |
-0.23 |
| 2024/08/23 |
9.4042 |
0.0259 |
0.28 |
| 2024/08/22 |
9.3783 |
0.0017 |
0.02 |
| 2024/08/21 |
9.3766 |
0.0023 |
0.02 |
| 2024/08/20 |
9.3743 |
-0.0026 |
-0.03 |
| 2024/08/19 |
9.3769 |
-0.034 |
-0.36 |
| 2024/08/16 |
9.4109 |
0.0102 |
0.11 |
| 2024/08/15 |
9.4007 |
-0.0012 |
-0.01 |
| 2024/08/14 |
9.4019 |
-0.0051 |
-0.05 |
| 2024/08/13 |
9.4070 |
0.0206 |
0.22 |
| 2024/08/12 |
9.3864 |
0.0085 |
0.09 |
| 2024/08/09 |
9.3779 |
-0.0265 |
-0.28 |
| 2024/08/08 |
9.4044 |
-0.0079 |
-0.08 |
| 2024/08/07 |
9.4123 |
0.0139 |
0.15 |
| 2024/08/06 |
9.3984 |
0.0251 |
0.27 |
|