| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3442 |
-0.0207 |
-0.22 |
| 2024/09/16 |
9.3649 |
-0.0082 |
-0.09 |
| 2024/09/13 |
9.3731 |
-0.0053 |
-0.06 |
| 2024/09/12 |
9.3784 |
-0.0005 |
-0.01 |
| 2024/09/11 |
9.3789 |
-0.002 |
-0.02 |
| 2024/09/10 |
9.3809 |
-0.0202 |
-0.21 |
| 2024/09/09 |
9.4011 |
0.0143 |
0.15 |
| 2024/09/06 |
9.3868 |
0.0341 |
0.36 |
| 2024/09/05 |
9.3527 |
-0.0055 |
-0.06 |
| 2024/09/04 |
9.3582 |
0.0076 |
0.08 |
| 2024/09/03 |
9.3506 |
0.0217 |
0.23 |
| 2024/09/02 |
9.3289 |
-0.0041 |
-0.04 |
| 2024/08/30 |
9.3330 |
0.0314 |
0.34 |
| 2024/08/29 |
9.3016 |
-0.0194 |
-0.21 |
| 2024/08/28 |
9.3210 |
-0.0026 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.3236 |
-0.001 |
-0.01 |
| 2024/08/26 |
9.3246 |
0.0175 |
0.19 |
| 2024/08/23 |
9.3071 |
-0.0336 |
-0.36 |
| 2024/08/22 |
9.3407 |
0.0001 |
0 |
| 2024/08/21 |
9.3406 |
-0.0041 |
-0.04 |
| 2024/08/20 |
9.3447 |
-0.0256 |
-0.27 |
| 2024/08/19 |
9.3703 |
-0.0049 |
-0.05 |
| 2024/08/16 |
9.3752 |
-0.0292 |
-0.31 |
| 2024/08/15 |
9.4044 |
0.0068 |
0.07 |
| 2024/08/14 |
9.3976 |
-0.0237 |
-0.25 |
| 2024/08/13 |
9.4213 |
0.0066 |
0.07 |
| 2024/08/12 |
9.4147 |
-0.0022 |
-0.02 |
| 2024/08/09 |
9.4169 |
-0.024 |
-0.25 |
| 2024/08/08 |
9.4409 |
0.0124 |
0.13 |
| 2024/08/07 |
9.4285 |
-0.0539 |
-0.57 |
|