| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4551 |
0.0074 |
0.08 |
| 2024/09/16 |
9.4477 |
0.0089 |
0.09 |
| 2024/09/13 |
9.4388 |
0.0032 |
0.03 |
| 2024/09/12 |
9.4356 |
0.0086 |
0.09 |
| 2024/09/11 |
9.4270 |
0.0036 |
0.04 |
| 2024/09/10 |
9.4234 |
0.0021 |
0.02 |
| 2024/09/09 |
9.4213 |
0.0055 |
0.06 |
| 2024/09/06 |
9.4158 |
0.0014 |
0.01 |
| 2024/09/05 |
9.4144 |
0.0072 |
0.08 |
| 2024/09/04 |
9.4072 |
0.0043 |
0.05 |
| 2024/09/03 |
9.4029 |
0.0052 |
0.06 |
| 2024/09/02 |
9.3977 |
0.0061 |
0.06 |
| 2024/08/30 |
9.3916 |
-0.0011 |
-0.01 |
| 2024/08/29 |
9.3927 |
0.0002 |
0 |
| 2024/08/28 |
9.3925 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.3906 |
-0.0019 |
-0.02 |
| 2024/08/26 |
9.3925 |
0.0093 |
0.1 |
| 2024/08/23 |
9.3832 |
0.0087 |
0.09 |
| 2024/08/22 |
9.3745 |
0.0053 |
0.06 |
| 2024/08/21 |
9.3692 |
0.0066 |
0.07 |
| 2024/08/20 |
9.3626 |
0.0057 |
0.06 |
| 2024/08/19 |
9.3569 |
0.0052 |
0.06 |
| 2024/08/16 |
9.3517 |
0.0079 |
0.08 |
| 2024/08/15 |
9.3438 |
-0.0003 |
0 |
| 2024/08/14 |
9.3441 |
0.0106 |
0.11 |
| 2024/08/13 |
9.3335 |
0.0125 |
0.13 |
| 2024/08/12 |
9.3210 |
0.0169 |
0.18 |
| 2024/08/08 |
9.3041 |
0.0061 |
0.07 |
| 2024/08/07 |
9.2980 |
0.0068 |
0.07 |
| 2024/08/06 |
9.2912 |
-0.0038 |
-0.04 |
|