| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4973 |
-0.0023 |
-0.02 |
| 2024/09/16 |
9.4996 |
0.0101 |
0.11 |
| 2024/09/13 |
9.4895 |
0.0113 |
0.12 |
| 2024/09/12 |
9.4782 |
0.0442 |
0.47 |
| 2024/09/11 |
9.4340 |
0.0221 |
0.23 |
| 2024/09/10 |
9.4119 |
0.0157 |
0.17 |
| 2024/09/09 |
9.3962 |
-0.0239 |
-0.25 |
| 2024/09/06 |
9.4201 |
0.0141 |
0.15 |
| 2024/09/05 |
9.4060 |
0.0143 |
0.15 |
| 2024/09/04 |
9.3917 |
-0.0351 |
-0.37 |
| 2024/09/03 |
9.4268 |
-0.0175 |
-0.19 |
| 2024/09/02 |
9.4443 |
0.0077 |
0.08 |
| 2024/08/30 |
9.4366 |
0.0086 |
0.09 |
| 2024/08/29 |
9.4280 |
-0.0095 |
-0.1 |
| 2024/08/28 |
9.4375 |
0.009 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4285 |
-0.0085 |
-0.09 |
| 2024/08/26 |
9.4370 |
0.0191 |
0.2 |
| 2024/08/23 |
9.4179 |
-0.0031 |
-0.03 |
| 2024/08/22 |
9.4210 |
0.022 |
0.23 |
| 2024/08/21 |
9.3990 |
0.0038 |
0.04 |
| 2024/08/20 |
9.3952 |
0.0244 |
0.26 |
| 2024/08/19 |
9.3708 |
0.0135 |
0.14 |
| 2024/08/16 |
9.3573 |
0.0387 |
0.42 |
| 2024/08/15 |
9.3186 |
-0.0052 |
-0.06 |
| 2024/08/14 |
9.3238 |
0.0302 |
0.32 |
| 2024/08/13 |
9.2936 |
0.0288 |
0.31 |
| 2024/08/12 |
9.2648 |
0.0529 |
0.57 |
| 2024/08/08 |
9.2119 |
-0.0192 |
-0.21 |
| 2024/08/07 |
9.2311 |
0.044 |
0.48 |
| 2024/08/06 |
9.1871 |
0.014 |
0.15 |
|