| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2976 |
-0.0018 |
-0.02 |
| 2024/09/16 |
9.2994 |
-0.004 |
-0.04 |
| 2024/09/13 |
9.3034 |
-0.005 |
-0.05 |
| 2024/09/12 |
9.3084 |
-0.0033 |
-0.04 |
| 2024/09/11 |
9.3117 |
-0.0042 |
-0.05 |
| 2024/09/10 |
9.3159 |
0.007 |
0.08 |
| 2024/09/09 |
9.3089 |
0.0117 |
0.13 |
| 2024/09/06 |
9.2972 |
-0.0002 |
0 |
| 2024/09/05 |
9.2974 |
-0.0049 |
-0.05 |
| 2024/09/04 |
9.3023 |
0.0005 |
0.01 |
| 2024/09/03 |
9.3018 |
0.0038 |
0.04 |
| 2024/09/02 |
9.2980 |
0.0088 |
0.09 |
| 2024/08/30 |
9.2892 |
-0.0029 |
-0.03 |
| 2024/08/29 |
9.2921 |
-0.0123 |
-0.13 |
| 2024/08/28 |
9.3044 |
0.0049 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2995 |
0.0008 |
0.01 |
| 2024/08/26 |
9.2987 |
0.0057 |
0.06 |
| 2024/08/23 |
9.2930 |
-0.0082 |
-0.09 |
| 2024/08/22 |
9.3012 |
0.0035 |
0.04 |
| 2024/08/21 |
9.2977 |
0.0063 |
0.07 |
| 2024/08/20 |
9.2914 |
-0.0023 |
-0.02 |
| 2024/08/19 |
9.2937 |
-0.0062 |
-0.07 |
| 2024/08/16 |
9.2999 |
-0.0043 |
-0.05 |
| 2024/08/15 |
9.3042 |
0.0075 |
0.08 |
| 2024/08/14 |
9.2967 |
0.0022 |
0.02 |
| 2024/08/13 |
9.2945 |
-0.0011 |
-0.01 |
| 2024/08/12 |
9.2956 |
0.0082 |
0.09 |
| 2024/08/09 |
9.2874 |
-0.0073 |
-0.08 |
| 2024/08/08 |
9.2947 |
-0.0003 |
0 |
| 2024/08/07 |
9.2950 |
0.0031 |
0.03 |
|