| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2987 |
0.0041 |
0.04 |
| 2024/09/16 |
9.2946 |
0.0108 |
0.12 |
| 2024/09/13 |
9.2838 |
0.0145 |
0.16 |
| 2024/09/12 |
9.2693 |
0.0077 |
0.08 |
| 2024/09/11 |
9.2616 |
0.0028 |
0.03 |
| 2024/09/10 |
9.2588 |
-0.0062 |
-0.07 |
| 2024/09/09 |
9.2650 |
0.0214 |
0.23 |
| 2024/09/06 |
9.2436 |
0.0004 |
0 |
| 2024/09/05 |
9.2432 |
0.0101 |
0.11 |
| 2024/09/04 |
9.2331 |
0.0133 |
0.14 |
| 2024/09/03 |
9.2198 |
-0.0027 |
-0.03 |
| 2024/08/30 |
9.2225 |
0.0059 |
0.06 |
| 2024/08/29 |
9.2166 |
0.001 |
0.01 |
| 2024/08/28 |
9.2156 |
-0.0037 |
-0.04 |
| 2024/08/27 |
9.2193 |
-0.0014 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2207 |
0.0045 |
0.05 |
| 2024/08/23 |
9.2162 |
0.0236 |
0.26 |
| 2024/08/22 |
9.1926 |
-0.002 |
-0.02 |
| 2024/08/21 |
9.1946 |
0.0114 |
0.12 |
| 2024/08/20 |
9.1832 |
-0.0004 |
0 |
| 2024/08/19 |
9.1836 |
0.0104 |
0.11 |
| 2024/08/16 |
9.1732 |
0.0116 |
0.13 |
| 2024/08/15 |
9.1616 |
0.0007 |
0.01 |
| 2024/08/14 |
9.1609 |
0.0213 |
0.23 |
| 2024/08/13 |
9.1396 |
0.0187 |
0.21 |
| 2024/08/12 |
9.1209 |
0.0029 |
0.03 |
| 2024/08/09 |
9.1180 |
0.0016 |
0.02 |
| 2024/08/08 |
9.1164 |
0.0101 |
0.11 |
| 2024/08/07 |
9.1063 |
0.0049 |
0.05 |
| 2024/08/06 |
9.1014 |
0.0122 |
0.13 |
|