| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2947 |
0.0036 |
0.04 |
| 2024/09/16 |
9.2911 |
0.0049 |
0.05 |
| 2024/09/13 |
9.2862 |
0.0078 |
0.08 |
| 2024/09/12 |
9.2784 |
0.0022 |
0.02 |
| 2024/09/11 |
9.2762 |
0.0013 |
0.01 |
| 2024/09/10 |
9.2749 |
0.0012 |
0.01 |
| 2024/09/09 |
9.2737 |
0.0001 |
0 |
| 2024/09/06 |
9.2736 |
0.0045 |
0.05 |
| 2024/09/05 |
9.2691 |
-0.0004 |
0 |
| 2024/09/04 |
9.2695 |
0.0032 |
0.03 |
| 2024/09/03 |
9.2663 |
0.0059 |
0.06 |
| 2024/09/02 |
9.2604 |
-0.0031 |
-0.03 |
| 2024/08/30 |
9.2635 |
-0.0006 |
-0.01 |
| 2024/08/29 |
9.2641 |
-0.0026 |
-0.03 |
| 2024/08/28 |
9.2667 |
0.0026 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2641 |
-0.0006 |
-0.01 |
| 2024/08/26 |
9.2647 |
0.0028 |
0.03 |
| 2024/08/23 |
9.2619 |
0.0092 |
0.1 |
| 2024/08/22 |
9.2527 |
-0.0013 |
-0.01 |
| 2024/08/21 |
9.2540 |
0.0036 |
0.04 |
| 2024/08/20 |
9.2504 |
0.0039 |
0.04 |
| 2024/08/19 |
9.2465 |
0.0029 |
0.03 |
| 2024/08/16 |
9.2436 |
0.0043 |
0.05 |
| 2024/08/15 |
9.2393 |
-0.0008 |
-0.01 |
| 2024/08/14 |
9.2401 |
0.0025 |
0.03 |
| 2024/08/13 |
9.2376 |
0.0044 |
0.05 |
| 2024/08/12 |
9.2332 |
0.0029 |
0.03 |
| 2024/08/09 |
9.2303 |
0.0011 |
0.01 |
| 2024/08/08 |
9.2292 |
0.0044 |
0.05 |
| 2024/08/07 |
9.2248 |
0.004 |
0.04 |
|