| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.3613 |
-0.0001 |
0 |
| 2024/09/13 |
9.3614 |
-0.002 |
-0.02 |
| 2024/09/12 |
9.3634 |
0.012 |
0.13 |
| 2024/09/11 |
9.3514 |
-0.0089 |
-0.1 |
| 2024/09/10 |
9.3603 |
0.0053 |
0.06 |
| 2024/09/09 |
9.3550 |
0.0109 |
0.12 |
| 2024/09/06 |
9.3441 |
0.0077 |
0.08 |
| 2024/09/05 |
9.3364 |
-0.008 |
-0.09 |
| 2024/09/04 |
9.3444 |
0.0065 |
0.07 |
| 2024/09/03 |
9.3379 |
-0.0018 |
-0.02 |
| 2024/09/02 |
9.3397 |
0.0237 |
0.25 |
| 2024/08/30 |
9.3160 |
-0.0024 |
-0.03 |
| 2024/08/29 |
9.3184 |
-0.0059 |
-0.06 |
| 2024/08/28 |
9.3243 |
-0.0007 |
-0.01 |
| 2024/08/27 |
9.3250 |
0.0092 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3158 |
-0.009 |
-0.1 |
| 2024/08/23 |
9.3248 |
0.0147 |
0.16 |
| 2024/08/22 |
9.3101 |
0.0009 |
0.01 |
| 2024/08/21 |
9.3092 |
0.009 |
0.1 |
| 2024/08/20 |
9.3002 |
0.0052 |
0.06 |
| 2024/08/19 |
9.2950 |
-0.0028 |
-0.03 |
| 2024/08/16 |
9.2978 |
0.001 |
0.01 |
| 2024/08/15 |
9.2968 |
-0.015 |
-0.16 |
| 2024/08/14 |
9.3118 |
-0.0067 |
-0.07 |
| 2024/08/13 |
9.3185 |
0.0072 |
0.08 |
| 2024/08/12 |
9.3113 |
0.0016 |
0.02 |
| 2024/08/08 |
9.3097 |
0.0025 |
0.03 |
| 2024/08/07 |
9.3072 |
-0.0064 |
-0.07 |
| 2024/08/06 |
9.3136 |
-0.0111 |
-0.12 |
| 2024/08/05 |
9.3247 |
0.0113 |
0.12 |
|