| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6075 |
0.0123 |
0.13 |
| 2024/09/16 |
9.5952 |
0.0261 |
0.27 |
| 2024/09/13 |
9.5691 |
0.0399 |
0.42 |
| 2024/09/12 |
9.5292 |
0.0082 |
0.09 |
| 2024/09/11 |
9.5210 |
0.0082 |
0.09 |
| 2024/09/10 |
9.5128 |
-0.0012 |
-0.01 |
| 2024/09/09 |
9.5140 |
-0.0091 |
-0.1 |
| 2024/09/06 |
9.5231 |
0.0116 |
0.12 |
| 2024/09/05 |
9.5115 |
0.0069 |
0.07 |
| 2024/09/04 |
9.5046 |
0.0172 |
0.18 |
| 2024/09/03 |
9.4874 |
-0.0156 |
-0.16 |
| 2024/08/30 |
9.5030 |
-0.0033 |
-0.03 |
| 2024/08/29 |
9.5063 |
-0.034 |
-0.36 |
| 2024/08/28 |
9.5403 |
-0.0061 |
-0.06 |
| 2024/08/27 |
9.5464 |
-0.0065 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.5529 |
-0.0053 |
-0.06 |
| 2024/08/23 |
9.5582 |
0.0384 |
0.4 |
| 2024/08/22 |
9.5198 |
-0.0289 |
-0.3 |
| 2024/08/21 |
9.5487 |
0.0014 |
0.01 |
| 2024/08/20 |
9.5473 |
0.0101 |
0.11 |
| 2024/08/19 |
9.5372 |
0.0238 |
0.25 |
| 2024/08/16 |
9.5134 |
0.0183 |
0.19 |
| 2024/08/15 |
9.4951 |
0.0027 |
0.03 |
| 2024/08/14 |
9.4924 |
0.02 |
0.21 |
| 2024/08/13 |
9.4724 |
0.0148 |
0.16 |
| 2024/08/12 |
9.4576 |
0.0155 |
0.16 |
| 2024/08/09 |
9.4421 |
0.0304 |
0.32 |
| 2024/08/08 |
9.4117 |
-0.0043 |
-0.05 |
| 2024/08/07 |
9.4160 |
0.0392 |
0.42 |
| 2024/08/06 |
9.3768 |
0.0088 |
0.09 |
|