| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4340 |
-0.023 |
-0.24 |
| 2024/09/16 |
9.4570 |
0.0223 |
0.24 |
| 2024/09/13 |
9.4347 |
0.0336 |
0.36 |
| 2024/09/12 |
9.4011 |
0.0608 |
0.65 |
| 2024/09/11 |
9.3403 |
0.0517 |
0.56 |
| 2024/09/10 |
9.2886 |
0.0198 |
0.21 |
| 2024/09/09 |
9.2688 |
0.0181 |
0.2 |
| 2024/09/06 |
9.2507 |
-0.0619 |
-0.66 |
| 2024/09/05 |
9.3126 |
0.0002 |
0 |
| 2024/09/04 |
9.3124 |
-0.0602 |
-0.64 |
| 2024/09/03 |
9.3726 |
-0.0776 |
-0.82 |
| 2024/08/30 |
9.4502 |
0.0296 |
0.31 |
| 2024/08/29 |
9.4206 |
-0.0091 |
-0.1 |
| 2024/08/28 |
9.4297 |
-0.0257 |
-0.27 |
| 2024/08/27 |
9.4554 |
0.0005 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4549 |
-0.0167 |
-0.18 |
| 2024/08/23 |
9.4716 |
0.0397 |
0.42 |
| 2024/08/22 |
9.4319 |
-0.0321 |
-0.34 |
| 2024/08/21 |
9.4640 |
0.0134 |
0.14 |
| 2024/08/20 |
9.4506 |
0.0022 |
0.02 |
| 2024/08/19 |
9.4484 |
0.0388 |
0.41 |
| 2024/08/16 |
9.4096 |
0.0568 |
0.61 |
| 2024/08/15 |
9.3528 |
0.0611 |
0.66 |
| 2024/08/14 |
9.2917 |
0.0421 |
0.46 |
| 2024/08/13 |
9.2496 |
0.0803 |
0.88 |
| 2024/08/12 |
9.1693 |
0.0213 |
0.23 |
| 2024/08/09 |
9.1480 |
0.055 |
0.6 |
| 2024/08/08 |
9.0930 |
0.046 |
0.51 |
| 2024/08/07 |
9.0470 |
0.0045 |
0.05 |
| 2024/08/06 |
9.0425 |
0.0073 |
0.08 |
|