| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4607 |
0.01 |
0.11 |
| 2024/09/16 |
9.4507 |
0.0164 |
0.17 |
| 2024/09/13 |
9.4343 |
0.013 |
0.14 |
| 2024/09/12 |
9.4213 |
0.0035 |
0.04 |
| 2024/09/11 |
9.4178 |
0.0008 |
0.01 |
| 2024/09/10 |
9.4170 |
-0.0019 |
-0.02 |
| 2024/09/09 |
9.4189 |
0.0106 |
0.11 |
| 2024/09/06 |
9.4083 |
0.0004 |
0 |
| 2024/09/05 |
9.4079 |
0.009 |
0.1 |
| 2024/09/04 |
9.3989 |
0.0104 |
0.11 |
| 2024/09/03 |
9.3885 |
-0.0124 |
-0.13 |
| 2024/08/30 |
9.4009 |
0.0028 |
0.03 |
| 2024/08/29 |
9.3981 |
0.0004 |
0 |
| 2024/08/28 |
9.3977 |
-0.0036 |
-0.04 |
| 2024/08/27 |
9.4013 |
-0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4015 |
0.0096 |
0.1 |
| 2024/08/23 |
9.3919 |
0.0221 |
0.24 |
| 2024/08/22 |
9.3698 |
-0.0052 |
-0.06 |
| 2024/08/21 |
9.3750 |
0.0122 |
0.13 |
| 2024/08/20 |
9.3628 |
0.004 |
0.04 |
| 2024/08/19 |
9.3588 |
0.0155 |
0.17 |
| 2024/08/16 |
9.3433 |
0.0132 |
0.14 |
| 2024/08/15 |
9.3301 |
-0.0026 |
-0.03 |
| 2024/08/14 |
9.3327 |
0.0256 |
0.28 |
| 2024/08/13 |
9.3071 |
0.0222 |
0.24 |
| 2024/08/12 |
9.2849 |
0.005 |
0.05 |
| 2024/08/09 |
9.2799 |
-0.0001 |
0 |
| 2024/08/08 |
9.2800 |
0.0025 |
0.03 |
| 2024/08/07 |
9.2775 |
0.0114 |
0.12 |
| 2024/08/06 |
9.2661 |
0.0196 |
0.21 |
|