| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4584 |
-0.0001 |
0 |
| 2024/09/16 |
9.4585 |
0.0228 |
0.24 |
| 2024/09/13 |
9.4357 |
-0.0425 |
-0.45 |
| 2024/09/12 |
9.4782 |
0.0244 |
0.26 |
| 2024/09/11 |
9.4538 |
0.0032 |
0.03 |
| 2024/09/10 |
9.4506 |
0.0057 |
0.06 |
| 2024/09/09 |
9.4449 |
0.0025 |
0.03 |
| 2024/09/06 |
9.4424 |
0.0192 |
0.2 |
| 2024/09/05 |
9.4232 |
0.0057 |
0.06 |
| 2024/09/04 |
9.4175 |
-0.0011 |
-0.01 |
| 2024/09/03 |
9.4186 |
0.0004 |
0 |
| 2024/09/02 |
9.4182 |
0.0348 |
0.37 |
| 2024/08/30 |
9.3834 |
-0.0269 |
-0.29 |
| 2024/08/29 |
9.4103 |
0.03 |
0.32 |
| 2024/08/28 |
9.3803 |
-0.0168 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.3971 |
0.0078 |
0.08 |
| 2024/08/26 |
9.3893 |
0.0014 |
0.01 |
| 2024/08/23 |
9.3879 |
0.0018 |
0.02 |
| 2024/08/22 |
9.3861 |
0.0169 |
0.18 |
| 2024/08/21 |
9.3692 |
-0.0236 |
-0.25 |
| 2024/08/20 |
9.3928 |
0.03 |
0.32 |
| 2024/08/19 |
9.3628 |
-0.0079 |
-0.08 |
| 2024/08/16 |
9.3707 |
0.0223 |
0.24 |
| 2024/08/15 |
9.3484 |
-0.0165 |
-0.18 |
| 2024/08/14 |
9.3649 |
0.0075 |
0.08 |
| 2024/08/13 |
9.3574 |
0.0201 |
0.22 |
| 2024/08/12 |
9.3373 |
-0.0047 |
-0.05 |
| 2024/08/09 |
9.3420 |
0.0104 |
0.11 |
| 2024/08/08 |
9.3316 |
0.0077 |
0.08 |
| 2024/08/07 |
9.3239 |
-0.0069 |
-0.07 |
|