| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4927 |
-0.0102 |
-0.11 |
| 2024/09/16 |
9.5029 |
0.0387 |
0.41 |
| 2024/09/13 |
9.4642 |
0.044 |
0.47 |
| 2024/09/12 |
9.4202 |
-0.0009 |
-0.01 |
| 2024/09/11 |
9.4211 |
-0.0099 |
-0.1 |
| 2024/09/10 |
9.4310 |
0.0213 |
0.23 |
| 2024/09/09 |
9.4097 |
0.0178 |
0.19 |
| 2024/09/06 |
9.3919 |
-0.0109 |
-0.12 |
| 2024/09/05 |
9.4028 |
0.0264 |
0.28 |
| 2024/09/04 |
9.3764 |
0.0327 |
0.35 |
| 2024/09/03 |
9.3437 |
0.0128 |
0.14 |
| 2024/08/30 |
9.3309 |
0.0061 |
0.07 |
| 2024/08/29 |
9.3248 |
0.0023 |
0.02 |
| 2024/08/28 |
9.3225 |
-0.0027 |
-0.03 |
| 2024/08/27 |
9.3252 |
-0.0114 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3366 |
0.0178 |
0.19 |
| 2024/08/23 |
9.3188 |
0.0399 |
0.43 |
| 2024/08/22 |
9.2789 |
-0.0179 |
-0.19 |
| 2024/08/21 |
9.2968 |
0.0105 |
0.11 |
| 2024/08/20 |
9.2863 |
0.015 |
0.16 |
| 2024/08/19 |
9.2713 |
0.033 |
0.36 |
| 2024/08/16 |
9.2383 |
0.0234 |
0.25 |
| 2024/08/15 |
9.2149 |
-0.0175 |
-0.19 |
| 2024/08/14 |
9.2324 |
0.0317 |
0.34 |
| 2024/08/13 |
9.2007 |
0.0412 |
0.45 |
| 2024/08/12 |
9.1595 |
0.0095 |
0.1 |
| 2024/08/09 |
9.1500 |
0.0153 |
0.17 |
| 2024/08/08 |
9.1347 |
-0.0024 |
-0.03 |
| 2024/08/07 |
9.1371 |
0.013 |
0.14 |
| 2024/08/06 |
9.1241 |
0.0098 |
0.11 |
|