| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5454 |
-0.0199 |
-0.21 |
| 2024/09/16 |
9.5653 |
0.0268 |
0.28 |
| 2024/09/13 |
9.5385 |
0.0088 |
0.09 |
| 2024/09/12 |
9.5297 |
-0.0088 |
-0.09 |
| 2024/09/11 |
9.5385 |
-0.007 |
-0.07 |
| 2024/09/10 |
9.5455 |
0.0084 |
0.09 |
| 2024/09/09 |
9.5371 |
0.0093 |
0.1 |
| 2024/09/06 |
9.5278 |
0.0091 |
0.1 |
| 2024/09/05 |
9.5187 |
0.0108 |
0.11 |
| 2024/09/04 |
9.5079 |
0.0206 |
0.22 |
| 2024/09/03 |
9.4873 |
0.0269 |
0.28 |
| 2024/09/02 |
9.4604 |
-0.0054 |
-0.06 |
| 2024/08/30 |
9.4658 |
-0.0143 |
-0.15 |
| 2024/08/29 |
9.4801 |
-0.0155 |
-0.16 |
| 2024/08/28 |
9.4956 |
-0.002 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4976 |
-0.0058 |
-0.06 |
| 2024/08/26 |
9.5034 |
-0.002 |
-0.02 |
| 2024/08/23 |
9.5054 |
0.027 |
0.28 |
| 2024/08/22 |
9.4784 |
-0.0361 |
-0.38 |
| 2024/08/21 |
9.5145 |
0.0108 |
0.11 |
| 2024/08/20 |
9.5037 |
0.0196 |
0.21 |
| 2024/08/19 |
9.4841 |
0.0074 |
0.08 |
| 2024/08/16 |
9.4767 |
0.0235 |
0.25 |
| 2024/08/15 |
9.4532 |
-0.0267 |
-0.28 |
| 2024/08/14 |
9.4799 |
0.0157 |
0.17 |
| 2024/08/13 |
9.4642 |
0.0262 |
0.28 |
| 2024/08/12 |
9.4380 |
0.0114 |
0.12 |
| 2024/08/09 |
9.4266 |
0.0197 |
0.21 |
| 2024/08/08 |
9.4069 |
-0.0184 |
-0.2 |
| 2024/08/07 |
9.4253 |
-0.0072 |
-0.08 |
|