| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2560 |
0.03 |
0.33 |
| 2024/09/16 |
9.2260 |
-0.0271 |
-0.29 |
| 2024/09/13 |
9.2531 |
-0.0061 |
-0.07 |
| 2024/09/12 |
9.2592 |
0.0158 |
0.17 |
| 2024/09/11 |
9.2434 |
-0.0095 |
-0.1 |
| 2024/09/10 |
9.2529 |
0.0212 |
0.23 |
| 2024/09/09 |
9.2317 |
0.0391 |
0.43 |
| 2024/09/06 |
9.1926 |
-0.0098 |
-0.11 |
| 2024/09/05 |
9.2024 |
0.017 |
0.19 |
| 2024/09/04 |
9.1854 |
0.0366 |
0.4 |
| 2024/09/03 |
9.1488 |
-0.0016 |
-0.02 |
| 2024/08/30 |
9.1504 |
0.0034 |
0.04 |
| 2024/08/29 |
9.1470 |
0.004 |
0.04 |
| 2024/08/28 |
9.1430 |
-0.0027 |
-0.03 |
| 2024/08/27 |
9.1457 |
0.0199 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1258 |
-0.0091 |
-0.1 |
| 2024/08/23 |
9.1349 |
0.0215 |
0.24 |
| 2024/08/22 |
9.1134 |
0.0014 |
0.02 |
| 2024/08/21 |
9.1120 |
0.0093 |
0.1 |
| 2024/08/20 |
9.1027 |
0.0056 |
0.06 |
| 2024/08/19 |
9.0971 |
0.0007 |
0.01 |
| 2024/08/16 |
9.0964 |
0.0132 |
0.15 |
| 2024/08/15 |
9.0832 |
0.0047 |
0.05 |
| 2024/08/14 |
9.0785 |
-0.0257 |
-0.28 |
| 2024/08/13 |
9.1042 |
0.0185 |
0.2 |
| 2024/08/12 |
9.0857 |
0.0044 |
0.05 |
| 2024/08/09 |
9.0813 |
-0.0141 |
-0.16 |
| 2024/08/08 |
9.0954 |
0.0241 |
0.27 |
| 2024/08/07 |
9.0713 |
0.0605 |
0.67 |
| 2024/08/06 |
9.0108 |
0.0286 |
0.32 |
|