| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5293 |
0.0077 |
0.08 |
| 2024/09/16 |
9.5216 |
0.0274 |
0.29 |
| 2024/09/13 |
9.4942 |
0.0522 |
0.55 |
| 2024/09/12 |
9.4420 |
0.0534 |
0.57 |
| 2024/09/11 |
9.3886 |
-0.0207 |
-0.22 |
| 2024/09/10 |
9.4093 |
0.0235 |
0.25 |
| 2024/09/09 |
9.3858 |
-0.0695 |
-0.74 |
| 2024/09/06 |
9.4553 |
-0.0062 |
-0.07 |
| 2024/09/05 |
9.4615 |
0.015 |
0.16 |
| 2024/09/04 |
9.4465 |
-0.0397 |
-0.42 |
| 2024/09/03 |
9.4862 |
-0.0153 |
-0.16 |
| 2024/09/02 |
9.5015 |
-0.0012 |
-0.01 |
| 2024/08/30 |
9.5027 |
0.01 |
0.11 |
| 2024/08/29 |
9.4927 |
-0.003 |
-0.03 |
| 2024/08/28 |
9.4957 |
0.0105 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4852 |
-0.0229 |
-0.24 |
| 2024/08/26 |
9.5081 |
0.0331 |
0.35 |
| 2024/08/23 |
9.4750 |
0.0004 |
0 |
| 2024/08/22 |
9.4746 |
0.008 |
0.08 |
| 2024/08/21 |
9.4666 |
0.0012 |
0.01 |
| 2024/08/20 |
9.4654 |
0.0363 |
0.38 |
| 2024/08/19 |
9.4291 |
0.0282 |
0.3 |
| 2024/08/16 |
9.4009 |
0.0308 |
0.33 |
| 2024/08/15 |
9.3701 |
0.038 |
0.41 |
| 2024/08/14 |
9.3321 |
0.0419 |
0.45 |
| 2024/08/13 |
9.2902 |
0.0412 |
0.45 |
| 2024/08/12 |
9.2490 |
0.0232 |
0.25 |
| 2024/08/09 |
9.2258 |
0.0383 |
0.42 |
| 2024/08/08 |
9.1875 |
-0.0379 |
-0.41 |
| 2024/08/07 |
9.2254 |
0.0359 |
0.39 |
|