| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3343 |
-0.001 |
-0.01 |
| 2024/09/16 |
9.3353 |
0.0247 |
0.27 |
| 2024/09/13 |
9.3106 |
0.024 |
0.26 |
| 2024/09/12 |
9.2866 |
0 |
0 |
| 2024/09/11 |
9.2866 |
0.0055 |
0.06 |
| 2024/09/10 |
9.2811 |
0.0108 |
0.12 |
| 2024/09/09 |
9.2703 |
0.0039 |
0.04 |
| 2024/09/06 |
9.2664 |
0.0176 |
0.19 |
| 2024/09/05 |
9.2488 |
0.0163 |
0.18 |
| 2024/09/04 |
9.2325 |
0.0226 |
0.25 |
| 2024/09/03 |
9.2099 |
0.0042 |
0.05 |
| 2024/09/02 |
9.2057 |
0.0004 |
0 |
| 2024/08/30 |
9.2053 |
-0.0095 |
-0.1 |
| 2024/08/29 |
9.2148 |
-0.0071 |
-0.08 |
| 2024/08/28 |
9.2219 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2230 |
-0.0079 |
-0.09 |
| 2024/08/26 |
9.2309 |
0.0097 |
0.11 |
| 2024/08/23 |
9.2212 |
0.0213 |
0.23 |
| 2024/08/22 |
9.1999 |
-0.0166 |
-0.18 |
| 2024/08/21 |
9.2165 |
0.0219 |
0.24 |
| 2024/08/20 |
9.1946 |
0.0189 |
0.21 |
| 2024/08/19 |
9.1757 |
0.0192 |
0.21 |
| 2024/08/16 |
9.1565 |
0.0166 |
0.18 |
| 2024/08/15 |
9.1399 |
-0.0132 |
-0.14 |
| 2024/08/14 |
9.1531 |
0.0303 |
0.33 |
| 2024/08/13 |
9.1228 |
0.0274 |
0.3 |
| 2024/08/12 |
9.0954 |
0.0127 |
0.14 |
| 2024/08/09 |
9.0827 |
0.0257 |
0.28 |
| 2024/08/08 |
9.0570 |
-0.0034 |
-0.04 |
| 2024/08/07 |
9.0604 |
-0.0158 |
-0.17 |
|