| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2169 |
-0.0041 |
-0.04 |
| 2024/09/16 |
9.2210 |
0.0033 |
0.04 |
| 2024/09/13 |
9.2177 |
-0.0035 |
-0.04 |
| 2024/09/12 |
9.2212 |
0.0064 |
0.07 |
| 2024/09/11 |
9.2148 |
-0.0089 |
-0.1 |
| 2024/09/10 |
9.2237 |
0.0064 |
0.07 |
| 2024/09/09 |
9.2173 |
0.0002 |
0 |
| 2024/09/06 |
9.2171 |
0.0112 |
0.12 |
| 2024/09/05 |
9.2059 |
-0.0062 |
-0.07 |
| 2024/09/04 |
9.2121 |
0.001 |
0.01 |
| 2024/09/03 |
9.2111 |
0.0061 |
0.07 |
| 2024/09/02 |
9.2050 |
0.0055 |
0.06 |
| 2024/08/30 |
9.1995 |
-0.0027 |
-0.03 |
| 2024/08/29 |
9.2022 |
-0.007 |
-0.08 |
| 2024/08/28 |
9.2092 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2083 |
0.0066 |
0.07 |
| 2024/08/26 |
9.2017 |
0.0011 |
0.01 |
| 2024/08/23 |
9.2006 |
-0.0006 |
-0.01 |
| 2024/08/22 |
9.2012 |
0.0024 |
0.03 |
| 2024/08/21 |
9.1988 |
0.0096 |
0.1 |
| 2024/08/20 |
9.1892 |
0.0015 |
0.02 |
| 2024/08/19 |
9.1877 |
-0.0074 |
-0.08 |
| 2024/08/16 |
9.1951 |
0.0023 |
0.03 |
| 2024/08/15 |
9.1928 |
0.0071 |
0.08 |
| 2024/08/14 |
9.1857 |
-0.0016 |
-0.02 |
| 2024/08/13 |
9.1873 |
0.0022 |
0.02 |
| 2024/08/12 |
9.1851 |
0.0063 |
0.07 |
| 2024/08/09 |
9.1788 |
-0.0022 |
-0.02 |
| 2024/08/08 |
9.1810 |
-0.0037 |
-0.04 |
| 2024/08/07 |
9.1847 |
0.0052 |
0.06 |
|