| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5060 |
-0.0181 |
-0.19 |
| 2024/09/16 |
9.5241 |
0.0105 |
0.11 |
| 2024/09/13 |
9.5136 |
0.0015 |
0.02 |
| 2024/09/12 |
9.5121 |
-0.0038 |
-0.04 |
| 2024/09/11 |
9.5159 |
-0.0188 |
-0.2 |
| 2024/09/10 |
9.5347 |
0.0376 |
0.4 |
| 2024/09/09 |
9.4971 |
0.0399 |
0.42 |
| 2024/09/06 |
9.4572 |
-0.0076 |
-0.08 |
| 2024/09/05 |
9.4648 |
-0.0032 |
-0.03 |
| 2024/09/04 |
9.4680 |
0.059 |
0.63 |
| 2024/09/03 |
9.4090 |
0.049 |
0.52 |
| 2024/08/30 |
9.3600 |
-0.0167 |
-0.18 |
| 2024/08/29 |
9.3767 |
-0.019 |
-0.2 |
| 2024/08/28 |
9.3957 |
-0.0046 |
-0.05 |
| 2024/08/27 |
9.4003 |
0.0134 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3869 |
-0.0298 |
-0.32 |
| 2024/08/23 |
9.4167 |
0.039 |
0.42 |
| 2024/08/22 |
9.3777 |
-0.0394 |
-0.42 |
| 2024/08/21 |
9.4171 |
0.0155 |
0.16 |
| 2024/08/20 |
9.4016 |
0.0148 |
0.16 |
| 2024/08/19 |
9.3868 |
-0.0304 |
-0.32 |
| 2024/08/16 |
9.4172 |
0.0164 |
0.17 |
| 2024/08/15 |
9.4008 |
-0.0333 |
-0.35 |
| 2024/08/14 |
9.4341 |
0.0006 |
0.01 |
| 2024/08/13 |
9.4335 |
0.0291 |
0.31 |
| 2024/08/12 |
9.4044 |
0.0229 |
0.24 |
| 2024/08/09 |
9.3815 |
-0.0008 |
-0.01 |
| 2024/08/08 |
9.3823 |
-0.0279 |
-0.3 |
| 2024/08/07 |
9.4102 |
-0.0373 |
-0.39 |
| 2024/08/06 |
9.4475 |
-0.0276 |
-0.29 |
|