| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4937 |
-0.0025 |
-0.03 |
| 2024/09/16 |
9.4962 |
0.01 |
0.11 |
| 2024/09/13 |
9.4862 |
0.0108 |
0.11 |
| 2024/09/12 |
9.4754 |
0.0445 |
0.47 |
| 2024/09/11 |
9.4309 |
0.0221 |
0.23 |
| 2024/09/10 |
9.4088 |
0.0156 |
0.17 |
| 2024/09/09 |
9.3932 |
-0.0236 |
-0.25 |
| 2024/09/06 |
9.4168 |
0.0139 |
0.15 |
| 2024/09/05 |
9.4029 |
0.0142 |
0.15 |
| 2024/09/04 |
9.3887 |
-0.0352 |
-0.37 |
| 2024/09/03 |
9.4239 |
-0.0174 |
-0.18 |
| 2024/09/02 |
9.4413 |
0.0081 |
0.09 |
| 2024/08/30 |
9.4332 |
0.0086 |
0.09 |
| 2024/08/29 |
9.4246 |
-0.0096 |
-0.1 |
| 2024/08/28 |
9.4342 |
0.009 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4252 |
-0.0085 |
-0.09 |
| 2024/08/26 |
9.4337 |
0.0187 |
0.2 |
| 2024/08/23 |
9.4150 |
-0.0031 |
-0.03 |
| 2024/08/22 |
9.4181 |
0.0223 |
0.24 |
| 2024/08/21 |
9.3958 |
0.0038 |
0.04 |
| 2024/08/20 |
9.3920 |
0.0242 |
0.26 |
| 2024/08/19 |
9.3678 |
0.0135 |
0.14 |
| 2024/08/16 |
9.3543 |
0.0385 |
0.41 |
| 2024/08/15 |
9.3158 |
-0.0053 |
-0.06 |
| 2024/08/14 |
9.3211 |
0.03 |
0.32 |
| 2024/08/13 |
9.2911 |
0.0287 |
0.31 |
| 2024/08/12 |
9.2624 |
0.0526 |
0.57 |
| 2024/08/08 |
9.2098 |
-0.019 |
-0.21 |
| 2024/08/07 |
9.2288 |
0.0436 |
0.47 |
| 2024/08/06 |
9.1852 |
0.0139 |
0.15 |
|