| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.5754 |
0.009 |
0.09 |
| 2024/09/13 |
9.5664 |
0.0195 |
0.2 |
| 2024/09/12 |
9.5469 |
0.0022 |
0.02 |
| 2024/09/11 |
9.5447 |
0.0013 |
0.01 |
| 2024/09/10 |
9.5434 |
-0.0017 |
-0.02 |
| 2024/09/09 |
9.5451 |
-0.0037 |
-0.04 |
| 2024/09/06 |
9.5488 |
0.0034 |
0.04 |
| 2024/09/05 |
9.5454 |
0.0026 |
0.03 |
| 2024/09/04 |
9.5428 |
-0.0025 |
-0.03 |
| 2024/09/03 |
9.5453 |
-0.0001 |
0 |
| 2024/08/30 |
9.5454 |
0.0009 |
0.01 |
| 2024/08/29 |
9.5445 |
0.0036 |
0.04 |
| 2024/08/28 |
9.5409 |
0.0006 |
0.01 |
| 2024/08/27 |
9.5403 |
-0.0018 |
-0.02 |
| 2024/08/26 |
9.5421 |
0.0057 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.5364 |
0.002 |
0.02 |
| 2024/08/22 |
9.5344 |
0.0004 |
0 |
| 2024/08/21 |
9.5340 |
0.0027 |
0.03 |
| 2024/08/20 |
9.5313 |
0.002 |
0.02 |
| 2024/08/19 |
9.5293 |
0.0072 |
0.08 |
| 2024/08/16 |
9.5221 |
0.0023 |
0.02 |
| 2024/08/15 |
9.5198 |
0.001 |
0.01 |
| 2024/08/14 |
9.5188 |
0.006 |
0.06 |
| 2024/08/13 |
9.5128 |
-0.0005 |
-0.01 |
| 2024/08/12 |
9.5133 |
0.0022 |
0.02 |
| 2024/08/09 |
9.5111 |
0.0054 |
0.06 |
| 2024/08/08 |
9.5057 |
0.0031 |
0.03 |
| 2024/08/07 |
9.5026 |
0.002 |
0.02 |
| 2024/08/06 |
9.5006 |
-0.0013 |
-0.01 |
| 2024/08/05 |
9.5019 |
0.006 |
0.06 |
|