| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5490 |
-0.0087 |
-0.09 |
| 2024/09/16 |
9.5577 |
0.0399 |
0.42 |
| 2024/09/13 |
9.5178 |
0.0494 |
0.52 |
| 2024/09/12 |
9.4684 |
-0.0032 |
-0.03 |
| 2024/09/11 |
9.4716 |
-0.0077 |
-0.08 |
| 2024/09/10 |
9.4793 |
0.02 |
0.21 |
| 2024/09/09 |
9.4593 |
0.013 |
0.14 |
| 2024/09/06 |
9.4463 |
-0.0095 |
-0.1 |
| 2024/09/05 |
9.4558 |
0.0281 |
0.3 |
| 2024/09/04 |
9.4277 |
0.0342 |
0.36 |
| 2024/09/03 |
9.3935 |
0.0079 |
0.08 |
| 2024/08/30 |
9.3856 |
0.0065 |
0.07 |
| 2024/08/29 |
9.3791 |
0.0068 |
0.07 |
| 2024/08/28 |
9.3723 |
-0.0035 |
-0.04 |
| 2024/08/27 |
9.3758 |
-0.0139 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3897 |
0.0195 |
0.21 |
| 2024/08/23 |
9.3702 |
0.0397 |
0.43 |
| 2024/08/22 |
9.3305 |
-0.0173 |
-0.19 |
| 2024/08/21 |
9.3478 |
0.0114 |
0.12 |
| 2024/08/20 |
9.3364 |
0.0149 |
0.16 |
| 2024/08/19 |
9.3215 |
0.0358 |
0.39 |
| 2024/08/16 |
9.2857 |
0.0242 |
0.26 |
| 2024/08/15 |
9.2615 |
-0.0202 |
-0.22 |
| 2024/08/14 |
9.2817 |
0.0351 |
0.38 |
| 2024/08/13 |
9.2466 |
0.0465 |
0.51 |
| 2024/08/12 |
9.2001 |
0.0086 |
0.09 |
| 2024/08/09 |
9.1915 |
0.0129 |
0.14 |
| 2024/08/08 |
9.1786 |
-0.0032 |
-0.03 |
| 2024/08/07 |
9.1818 |
0.0064 |
0.07 |
| 2024/08/06 |
9.1754 |
0.012 |
0.13 |
|