| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5240 |
-0.0106 |
-0.11 |
| 2024/09/16 |
9.5346 |
0.0314 |
0.33 |
| 2024/09/13 |
9.5032 |
0.0335 |
0.35 |
| 2024/09/12 |
9.4697 |
0.0037 |
0.04 |
| 2024/09/11 |
9.4660 |
0.0096 |
0.1 |
| 2024/09/10 |
9.4564 |
0.0122 |
0.13 |
| 2024/09/09 |
9.4442 |
-0.0051 |
-0.05 |
| 2024/09/06 |
9.4493 |
0.0143 |
0.15 |
| 2024/09/05 |
9.4350 |
0.02 |
0.21 |
| 2024/09/04 |
9.4150 |
-0.0139 |
-0.15 |
| 2024/09/03 |
9.4289 |
0.002 |
0.02 |
| 2024/09/02 |
9.4269 |
-0.0095 |
-0.1 |
| 2024/08/30 |
9.4364 |
-0.003 |
-0.03 |
| 2024/08/29 |
9.4394 |
-0.0118 |
-0.12 |
| 2024/08/28 |
9.4512 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4512 |
-0.0067 |
-0.07 |
| 2024/08/26 |
9.4579 |
0.0165 |
0.17 |
| 2024/08/23 |
9.4414 |
0.0219 |
0.23 |
| 2024/08/22 |
9.4195 |
-0.0128 |
-0.14 |
| 2024/08/21 |
9.4323 |
0.0149 |
0.16 |
| 2024/08/20 |
9.4174 |
0.02 |
0.21 |
| 2024/08/19 |
9.3974 |
0.0344 |
0.37 |
| 2024/08/16 |
9.3630 |
0.0073 |
0.08 |
| 2024/08/14 |
9.3557 |
0.0356 |
0.38 |
| 2024/08/13 |
9.3201 |
0.0258 |
0.28 |
| 2024/08/12 |
9.2943 |
0.0081 |
0.09 |
| 2024/08/09 |
9.2862 |
0.0313 |
0.34 |
| 2024/08/08 |
9.2549 |
0.0047 |
0.05 |
| 2024/08/07 |
9.2502 |
-0.0061 |
-0.07 |
| 2024/08/06 |
9.2563 |
-0.0294 |
-0.32 |
|