| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1694 |
0.0029 |
0.03 |
| 2024/09/16 |
9.1665 |
0.0071 |
0.08 |
| 2024/09/13 |
9.1594 |
0.0055 |
0.06 |
| 2024/09/12 |
9.1539 |
0.0015 |
0.02 |
| 2024/09/11 |
9.1524 |
0.0026 |
0.03 |
| 2024/09/10 |
9.1498 |
0.0027 |
0.03 |
| 2024/09/09 |
9.1471 |
0.0026 |
0.03 |
| 2024/09/06 |
9.1445 |
0.0038 |
0.04 |
| 2024/09/05 |
9.1407 |
0.0038 |
0.04 |
| 2024/09/04 |
9.1369 |
0.0051 |
0.06 |
| 2024/09/03 |
9.1318 |
0.004 |
0.04 |
| 2024/08/30 |
9.1278 |
0.0015 |
0.02 |
| 2024/08/29 |
9.1263 |
0.001 |
0.01 |
| 2024/08/28 |
9.1253 |
0.0014 |
0.02 |
| 2024/08/27 |
9.1239 |
0.0032 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1207 |
0.0052 |
0.06 |
| 2024/08/23 |
9.1155 |
0.0045 |
0.05 |
| 2024/08/22 |
9.1110 |
0.0002 |
0 |
| 2024/08/21 |
9.1108 |
0.0044 |
0.05 |
| 2024/08/20 |
9.1064 |
0.0044 |
0.05 |
| 2024/08/19 |
9.1020 |
0.004 |
0.04 |
| 2024/08/16 |
9.0980 |
0.001 |
0.01 |
| 2024/08/15 |
9.0970 |
0.0005 |
0.01 |
| 2024/08/14 |
9.0965 |
0.0051 |
0.06 |
| 2024/08/13 |
9.0914 |
0.0071 |
0.08 |
| 2024/08/12 |
9.0843 |
0.0051 |
0.06 |
| 2024/08/09 |
9.0792 |
0.0025 |
0.03 |
| 2024/08/08 |
9.0767 |
0.0031 |
0.03 |
| 2024/08/07 |
9.0736 |
0.0009 |
0.01 |
| 2024/08/06 |
9.0727 |
-0.0015 |
-0.02 |
|