| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3252 |
0.0009 |
0.01 |
| 2024/09/16 |
9.3243 |
0.008 |
0.09 |
| 2024/09/13 |
9.3163 |
0.0133 |
0.14 |
| 2024/09/12 |
9.3030 |
0.0067 |
0.07 |
| 2024/09/11 |
9.2963 |
0.0029 |
0.03 |
| 2024/09/10 |
9.2934 |
-0.0076 |
-0.08 |
| 2024/09/09 |
9.3010 |
0.0276 |
0.3 |
| 2024/09/06 |
9.2734 |
-0.0003 |
0 |
| 2024/09/05 |
9.2737 |
0.0092 |
0.1 |
| 2024/09/04 |
9.2645 |
0.0146 |
0.16 |
| 2024/09/03 |
9.2499 |
0.0022 |
0.02 |
| 2024/08/30 |
9.2477 |
0.0074 |
0.08 |
| 2024/08/29 |
9.2403 |
-0.0014 |
-0.02 |
| 2024/08/28 |
9.2417 |
-0.0041 |
-0.04 |
| 2024/08/27 |
9.2458 |
-0.0017 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2475 |
0.001 |
0.01 |
| 2024/08/23 |
9.2465 |
0.0243 |
0.26 |
| 2024/08/22 |
9.2222 |
-0.0017 |
-0.02 |
| 2024/08/21 |
9.2239 |
0.0108 |
0.12 |
| 2024/08/20 |
9.2131 |
-0.0035 |
-0.04 |
| 2024/08/19 |
9.2166 |
0.0062 |
0.07 |
| 2024/08/16 |
9.2104 |
0.0111 |
0.12 |
| 2024/08/15 |
9.1993 |
0.0013 |
0.01 |
| 2024/08/14 |
9.1980 |
0.0184 |
0.2 |
| 2024/08/13 |
9.1796 |
0.0192 |
0.21 |
| 2024/08/12 |
9.1604 |
0.0011 |
0.01 |
| 2024/08/09 |
9.1593 |
-0.0003 |
0 |
| 2024/08/08 |
9.1596 |
0.0114 |
0.12 |
| 2024/08/07 |
9.1482 |
-0.0018 |
-0.02 |
| 2024/08/06 |
9.1500 |
0.0103 |
0.11 |
|