| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4371 |
0.0126 |
0.13 |
| 2024/09/16 |
9.4245 |
0.0058 |
0.06 |
| 2024/09/13 |
9.4187 |
-0.0042 |
-0.04 |
| 2024/09/12 |
9.4229 |
0.0118 |
0.13 |
| 2024/09/11 |
9.4111 |
-0.0077 |
-0.08 |
| 2024/09/10 |
9.4188 |
0.01 |
0.11 |
| 2024/09/09 |
9.4088 |
0.0355 |
0.38 |
| 2024/09/06 |
9.3733 |
-0.022 |
-0.23 |
| 2024/09/05 |
9.3953 |
-0.0073 |
-0.08 |
| 2024/09/04 |
9.4026 |
0.0315 |
0.34 |
| 2024/09/03 |
9.3711 |
0.007 |
0.07 |
| 2024/08/30 |
9.3641 |
0.0085 |
0.09 |
| 2024/08/29 |
9.3556 |
-0.0026 |
-0.03 |
| 2024/08/28 |
9.3582 |
-0.001 |
-0.01 |
| 2024/08/27 |
9.3592 |
0.0151 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3441 |
-0.0148 |
-0.16 |
| 2024/08/23 |
9.3589 |
0.0257 |
0.28 |
| 2024/08/22 |
9.3332 |
-0.0004 |
0 |
| 2024/08/21 |
9.3336 |
0.0046 |
0.05 |
| 2024/08/20 |
9.3290 |
-0.0011 |
-0.01 |
| 2024/08/19 |
9.3301 |
-0.023 |
-0.25 |
| 2024/08/16 |
9.3531 |
0.0104 |
0.11 |
| 2024/08/15 |
9.3427 |
-0.0015 |
-0.02 |
| 2024/08/14 |
9.3442 |
0.0024 |
0.03 |
| 2024/08/13 |
9.3418 |
0.0199 |
0.21 |
| 2024/08/12 |
9.3219 |
0.0068 |
0.07 |
| 2024/08/09 |
9.3151 |
-0.0201 |
-0.22 |
| 2024/08/08 |
9.3352 |
-0.0036 |
-0.04 |
| 2024/08/07 |
9.3388 |
0.0138 |
0.15 |
| 2024/08/06 |
9.3250 |
0.0225 |
0.24 |
|