| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3413 |
0.0039 |
0.04 |
| 2024/09/16 |
9.3374 |
0.008 |
0.09 |
| 2024/09/13 |
9.3294 |
0.0079 |
0.08 |
| 2024/09/12 |
9.3215 |
0.0023 |
0.02 |
| 2024/09/11 |
9.3192 |
-0.0034 |
-0.04 |
| 2024/09/10 |
9.3226 |
-0.0003 |
0 |
| 2024/09/09 |
9.3229 |
-0.0019 |
-0.02 |
| 2024/09/06 |
9.3248 |
0.0068 |
0.07 |
| 2024/09/05 |
9.3180 |
0.0032 |
0.03 |
| 2024/09/04 |
9.3148 |
0.006 |
0.06 |
| 2024/09/03 |
9.3088 |
0.0048 |
0.05 |
| 2024/08/30 |
9.3040 |
0.0006 |
0.01 |
| 2024/08/29 |
9.3034 |
0.0024 |
0.03 |
| 2024/08/28 |
9.3010 |
0.0008 |
0.01 |
| 2024/08/27 |
9.3002 |
0.0063 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2939 |
0.0035 |
0.04 |
| 2024/08/23 |
9.2904 |
0.01 |
0.11 |
| 2024/08/22 |
9.2804 |
-0.0037 |
-0.04 |
| 2024/08/21 |
9.2841 |
0.0053 |
0.06 |
| 2024/08/20 |
9.2788 |
0.0074 |
0.08 |
| 2024/08/19 |
9.2714 |
0.0058 |
0.06 |
| 2024/08/16 |
9.2656 |
0.0073 |
0.08 |
| 2024/08/15 |
9.2583 |
-0.0028 |
-0.03 |
| 2024/08/14 |
9.2611 |
0.0068 |
0.07 |
| 2024/08/13 |
9.2543 |
0.0055 |
0.06 |
| 2024/08/12 |
9.2488 |
0.0097 |
0.1 |
| 2024/08/09 |
9.2391 |
-0.0156 |
-0.17 |
| 2024/08/08 |
9.2547 |
0 |
0 |
| 2024/08/07 |
9.2547 |
0.0062 |
0.07 |
| 2024/08/06 |
9.2485 |
-0.0002 |
0 |
|