| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4240 |
-0.0135 |
-0.14 |
| 2024/09/16 |
9.4375 |
0.0353 |
0.38 |
| 2024/09/13 |
9.4022 |
0.0453 |
0.48 |
| 2024/09/12 |
9.3569 |
0.005 |
0.05 |
| 2024/09/11 |
9.3519 |
-0.0088 |
-0.09 |
| 2024/09/10 |
9.3607 |
0.0187 |
0.2 |
| 2024/09/09 |
9.3420 |
0.0254 |
0.27 |
| 2024/09/06 |
9.3166 |
-0.0112 |
-0.12 |
| 2024/09/05 |
9.3278 |
0.0266 |
0.29 |
| 2024/09/04 |
9.3012 |
0.0336 |
0.36 |
| 2024/09/03 |
9.2676 |
0.0172 |
0.19 |
| 2024/08/30 |
9.2504 |
0.009 |
0.1 |
| 2024/08/29 |
9.2414 |
0.0021 |
0.02 |
| 2024/08/28 |
9.2393 |
-0.0025 |
-0.03 |
| 2024/08/27 |
9.2418 |
-0.0137 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2555 |
0.0142 |
0.15 |
| 2024/08/23 |
9.2413 |
0.0412 |
0.45 |
| 2024/08/22 |
9.2001 |
-0.0135 |
-0.15 |
| 2024/08/21 |
9.2136 |
0.0098 |
0.11 |
| 2024/08/20 |
9.2038 |
0.0141 |
0.15 |
| 2024/08/19 |
9.1897 |
0.0302 |
0.33 |
| 2024/08/16 |
9.1595 |
0.0243 |
0.27 |
| 2024/08/15 |
9.1352 |
-0.0131 |
-0.14 |
| 2024/08/14 |
9.1483 |
0.0298 |
0.33 |
| 2024/08/13 |
9.1185 |
0.0386 |
0.43 |
| 2024/08/12 |
9.0799 |
0.0104 |
0.11 |
| 2024/08/09 |
9.0695 |
0.0182 |
0.2 |
| 2024/08/08 |
9.0513 |
0.0027 |
0.03 |
| 2024/08/07 |
9.0486 |
0.0144 |
0.16 |
| 2024/08/06 |
9.0342 |
0.0105 |
0.12 |
|