| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4518 |
-0.0142 |
-0.15 |
| 2024/09/16 |
9.4660 |
0.035 |
0.37 |
| 2024/09/13 |
9.4310 |
0.0452 |
0.48 |
| 2024/09/12 |
9.3858 |
0.0048 |
0.05 |
| 2024/09/11 |
9.3810 |
-0.0087 |
-0.09 |
| 2024/09/10 |
9.3897 |
0.0185 |
0.2 |
| 2024/09/09 |
9.3712 |
0.0264 |
0.28 |
| 2024/09/06 |
9.3448 |
-0.0113 |
-0.12 |
| 2024/09/05 |
9.3561 |
0.0266 |
0.29 |
| 2024/09/04 |
9.3295 |
0.0338 |
0.36 |
| 2024/09/03 |
9.2957 |
0.018 |
0.19 |
| 2024/08/30 |
9.2777 |
0.0093 |
0.1 |
| 2024/08/29 |
9.2684 |
0.0017 |
0.02 |
| 2024/08/28 |
9.2667 |
-0.0025 |
-0.03 |
| 2024/08/27 |
9.2692 |
-0.0138 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2830 |
0.0137 |
0.15 |
| 2024/08/23 |
9.2693 |
0.0414 |
0.45 |
| 2024/08/22 |
9.2279 |
-0.0135 |
-0.15 |
| 2024/08/21 |
9.2414 |
0.0098 |
0.11 |
| 2024/08/20 |
9.2316 |
0.0136 |
0.15 |
| 2024/08/19 |
9.2180 |
0.0297 |
0.32 |
| 2024/08/16 |
9.1883 |
0.0241 |
0.26 |
| 2024/08/15 |
9.1642 |
-0.0129 |
-0.14 |
| 2024/08/14 |
9.1771 |
0.0294 |
0.32 |
| 2024/08/13 |
9.1477 |
0.0388 |
0.43 |
| 2024/08/12 |
9.1089 |
0.0101 |
0.11 |
| 2024/08/09 |
9.0988 |
0.0182 |
0.2 |
| 2024/08/08 |
9.0806 |
0.0028 |
0.03 |
| 2024/08/07 |
9.0778 |
0.0143 |
0.16 |
| 2024/08/06 |
9.0635 |
0.0105 |
0.12 |
|