| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3981 |
0.0108 |
0.12 |
| 2024/09/16 |
9.3873 |
-0.047 |
-0.5 |
| 2024/09/13 |
9.4343 |
0.0171 |
0.18 |
| 2024/09/12 |
9.4172 |
0.0028 |
0.03 |
| 2024/09/11 |
9.4144 |
0.004 |
0.04 |
| 2024/09/10 |
9.4104 |
-0.0089 |
-0.09 |
| 2024/09/09 |
9.4193 |
0.0142 |
0.15 |
| 2024/09/06 |
9.4051 |
-0.0069 |
-0.07 |
| 2024/09/05 |
9.4120 |
0.0126 |
0.13 |
| 2024/09/04 |
9.3994 |
0.0097 |
0.1 |
| 2024/09/03 |
9.3897 |
-0.0118 |
-0.13 |
| 2024/08/30 |
9.4015 |
-0.0022 |
-0.02 |
| 2024/08/29 |
9.4037 |
-0.0028 |
-0.03 |
| 2024/08/28 |
9.4065 |
-0.011 |
-0.12 |
| 2024/08/27 |
9.4175 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4172 |
0.0048 |
0.05 |
| 2024/08/23 |
9.4124 |
0.0179 |
0.19 |
| 2024/08/22 |
9.3945 |
-0.0054 |
-0.06 |
| 2024/08/21 |
9.3999 |
0.0125 |
0.13 |
| 2024/08/20 |
9.3874 |
0.001 |
0.01 |
| 2024/08/19 |
9.3864 |
0.0172 |
0.18 |
| 2024/08/16 |
9.3692 |
0.0142 |
0.15 |
| 2024/08/15 |
9.3550 |
-0.0499 |
-0.53 |
| 2024/08/14 |
9.4049 |
0.0149 |
0.16 |
| 2024/08/13 |
9.3900 |
0.0057 |
0.06 |
| 2024/08/12 |
9.3843 |
0.0005 |
0.01 |
| 2024/08/09 |
9.3838 |
0.0029 |
0.03 |
| 2024/08/08 |
9.3809 |
0.005 |
0.05 |
| 2024/08/07 |
9.3759 |
0.0065 |
0.07 |
| 2024/08/06 |
9.3694 |
0.0283 |
0.3 |
|