| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1896 |
0.0017 |
0.02 |
| 2024/09/16 |
9.1879 |
0.0026 |
0.03 |
| 2024/09/13 |
9.1853 |
0.0018 |
0.02 |
| 2024/09/12 |
9.1835 |
0.0016 |
0.02 |
| 2024/09/11 |
9.1819 |
0.0007 |
0.01 |
| 2024/09/10 |
9.1812 |
0.0016 |
0.02 |
| 2024/09/09 |
9.1796 |
0.0024 |
0.03 |
| 2024/09/06 |
9.1772 |
0.0021 |
0.02 |
| 2024/09/05 |
9.1751 |
0.0014 |
0.02 |
| 2024/09/04 |
9.1737 |
0.0022 |
0.02 |
| 2024/09/03 |
9.1715 |
0.0035 |
0.04 |
| 2024/08/30 |
9.1680 |
0.0022 |
0.02 |
| 2024/08/29 |
9.1658 |
-0.0004 |
0 |
| 2024/08/28 |
9.1662 |
0.0016 |
0.02 |
| 2024/08/27 |
9.1646 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1636 |
0.0039 |
0.04 |
| 2024/08/23 |
9.1597 |
0.0021 |
0.02 |
| 2024/08/22 |
9.1576 |
0.0016 |
0.02 |
| 2024/08/21 |
9.1560 |
0.0019 |
0.02 |
| 2024/08/20 |
9.1541 |
0.0002 |
0 |
| 2024/08/19 |
9.1539 |
0.0022 |
0.02 |
| 2024/08/16 |
9.1517 |
0.0025 |
0.03 |
| 2024/08/15 |
9.1492 |
0.0009 |
0.01 |
| 2024/08/14 |
9.1483 |
0.0015 |
0.02 |
| 2024/08/13 |
9.1468 |
0.0015 |
0.02 |
| 2024/08/12 |
9.1453 |
0.0023 |
0.03 |
| 2024/08/09 |
9.1430 |
0.0021 |
0.02 |
| 2024/08/08 |
9.1409 |
0.0026 |
0.03 |
| 2024/08/07 |
9.1383 |
0.0016 |
0.02 |
| 2024/08/06 |
9.1367 |
0.0001 |
0 |
|