| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2893 |
-0.0023 |
-0.02 |
| 2024/09/16 |
9.2916 |
-0.0064 |
-0.07 |
| 2024/09/13 |
9.2980 |
-0.0096 |
-0.1 |
| 2024/09/12 |
9.3076 |
0.0063 |
0.07 |
| 2024/09/11 |
9.3013 |
-0.005 |
-0.05 |
| 2024/09/10 |
9.3063 |
0.0025 |
0.03 |
| 2024/09/09 |
9.3038 |
0.011 |
0.12 |
| 2024/09/06 |
9.2928 |
0.0045 |
0.05 |
| 2024/09/05 |
9.2883 |
-0.0108 |
-0.12 |
| 2024/09/04 |
9.2991 |
-0.0011 |
-0.01 |
| 2024/09/03 |
9.3002 |
0.0175 |
0.19 |
| 2024/08/30 |
9.2827 |
0.0054 |
0.06 |
| 2024/08/29 |
9.2773 |
-0.0235 |
-0.25 |
| 2024/08/28 |
9.3008 |
0.0008 |
0.01 |
| 2024/08/27 |
9.3000 |
0.0069 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2931 |
0.0004 |
0 |
| 2024/08/23 |
9.2927 |
-0.0058 |
-0.06 |
| 2024/08/22 |
9.2985 |
0.0022 |
0.02 |
| 2024/08/21 |
9.2963 |
-0.0034 |
-0.04 |
| 2024/08/20 |
9.2997 |
0.0017 |
0.02 |
| 2024/08/19 |
9.2980 |
-0.0153 |
-0.16 |
| 2024/08/16 |
9.3133 |
0.0063 |
0.07 |
| 2024/08/15 |
9.3070 |
0.0152 |
0.16 |
| 2024/08/14 |
9.2918 |
-0.0175 |
-0.19 |
| 2024/08/13 |
9.3093 |
-0.0056 |
-0.06 |
| 2024/08/12 |
9.3149 |
0.0025 |
0.03 |
| 2024/08/09 |
9.3124 |
0.0042 |
0.05 |
| 2024/08/08 |
9.3082 |
-0.0093 |
-0.1 |
| 2024/08/07 |
9.3175 |
0.0235 |
0.25 |
| 2024/08/06 |
9.2940 |
0.0285 |
0.31 |
|