| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4550 |
0.0097 |
0.1 |
| 2024/09/16 |
9.4453 |
0.0163 |
0.17 |
| 2024/09/13 |
9.4290 |
0.0122 |
0.13 |
| 2024/09/12 |
9.4168 |
0.0041 |
0.04 |
| 2024/09/11 |
9.4127 |
0.0005 |
0.01 |
| 2024/09/10 |
9.4122 |
-0.0035 |
-0.04 |
| 2024/09/09 |
9.4157 |
0.011 |
0.12 |
| 2024/09/06 |
9.4047 |
-0.0008 |
-0.01 |
| 2024/09/05 |
9.4055 |
0.0074 |
0.08 |
| 2024/09/04 |
9.3981 |
0.0114 |
0.12 |
| 2024/09/03 |
9.3867 |
-0.0093 |
-0.1 |
| 2024/08/30 |
9.3960 |
0.0026 |
0.03 |
| 2024/08/29 |
9.3934 |
0.0041 |
0.04 |
| 2024/08/28 |
9.3893 |
-0.0038 |
-0.04 |
| 2024/08/27 |
9.3931 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3938 |
0.0089 |
0.09 |
| 2024/08/23 |
9.3849 |
0.0224 |
0.24 |
| 2024/08/22 |
9.3625 |
-0.0049 |
-0.05 |
| 2024/08/21 |
9.3674 |
0.012 |
0.13 |
| 2024/08/20 |
9.3554 |
0.0041 |
0.04 |
| 2024/08/19 |
9.3513 |
0.0146 |
0.16 |
| 2024/08/16 |
9.3367 |
0.0136 |
0.15 |
| 2024/08/15 |
9.3231 |
-0.0018 |
-0.02 |
| 2024/08/14 |
9.3249 |
0.0245 |
0.26 |
| 2024/08/13 |
9.3004 |
0.0223 |
0.24 |
| 2024/08/12 |
9.2781 |
0.0054 |
0.06 |
| 2024/08/09 |
9.2727 |
-0.0004 |
0 |
| 2024/08/08 |
9.2731 |
0.0015 |
0.02 |
| 2024/08/07 |
9.2716 |
0.0117 |
0.13 |
| 2024/08/06 |
9.2599 |
0.0212 |
0.23 |
|