| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3842 |
-0.0715 |
-0.76 |
| 2024/09/16 |
9.4557 |
0.0329 |
0.35 |
| 2024/09/13 |
9.4228 |
0.0287 |
0.31 |
| 2024/09/12 |
9.3941 |
0.0442 |
0.47 |
| 2024/09/11 |
9.3499 |
-0.0001 |
0 |
| 2024/09/10 |
9.3500 |
0.0176 |
0.19 |
| 2024/09/09 |
9.3324 |
0.0396 |
0.43 |
| 2024/09/06 |
9.2928 |
-0.0473 |
-0.51 |
| 2024/09/05 |
9.3401 |
-0.0041 |
-0.04 |
| 2024/09/04 |
9.3442 |
0.008 |
0.09 |
| 2024/09/03 |
9.3362 |
-0.0041 |
-0.04 |
| 2024/09/02 |
9.3403 |
-0.0423 |
-0.45 |
| 2024/08/30 |
9.3826 |
-0.0248 |
-0.26 |
| 2024/08/29 |
9.4074 |
-0.0016 |
-0.02 |
| 2024/08/28 |
9.4090 |
-0.0118 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4208 |
-0.0084 |
-0.09 |
| 2024/08/26 |
9.4292 |
-0.0111 |
-0.12 |
| 2024/08/23 |
9.4403 |
0.0476 |
0.51 |
| 2024/08/22 |
9.3927 |
-0.0213 |
-0.23 |
| 2024/08/21 |
9.4140 |
0.0181 |
0.19 |
| 2024/08/20 |
9.3959 |
0.0343 |
0.37 |
| 2024/08/19 |
9.3616 |
0.0314 |
0.34 |
| 2024/08/16 |
9.3302 |
0.0433 |
0.47 |
| 2024/08/15 |
9.2869 |
0.0131 |
0.14 |
| 2024/08/14 |
9.2738 |
0.0317 |
0.34 |
| 2024/08/13 |
9.2421 |
0.0612 |
0.67 |
| 2024/08/12 |
9.1809 |
0.0123 |
0.13 |
| 2024/08/09 |
9.1686 |
0.0509 |
0.56 |
| 2024/08/08 |
9.1177 |
0.0175 |
0.19 |
| 2024/08/07 |
9.1002 |
0.0072 |
0.08 |
|