| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2898 |
0.0064 |
0.07 |
| 2024/09/16 |
9.2834 |
0.0049 |
0.05 |
| 2024/09/13 |
9.2785 |
0.0081 |
0.09 |
| 2024/09/12 |
9.2704 |
-0.0022 |
-0.02 |
| 2024/09/11 |
9.2726 |
0.0064 |
0.07 |
| 2024/09/10 |
9.2662 |
0.0003 |
0 |
| 2024/09/09 |
9.2659 |
0.0018 |
0.02 |
| 2024/09/06 |
9.2641 |
0.0045 |
0.05 |
| 2024/09/05 |
9.2596 |
0.0046 |
0.05 |
| 2024/09/04 |
9.2550 |
0.0035 |
0.04 |
| 2024/09/03 |
9.2515 |
0.0007 |
0.01 |
| 2024/08/30 |
9.2508 |
0.0008 |
0.01 |
| 2024/08/29 |
9.2500 |
0.0005 |
0.01 |
| 2024/08/28 |
9.2495 |
0.0027 |
0.03 |
| 2024/08/27 |
9.2468 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2467 |
0.0078 |
0.08 |
| 2024/08/23 |
9.2389 |
-0.0014 |
-0.02 |
| 2024/08/22 |
9.2403 |
0.0055 |
0.06 |
| 2024/08/21 |
9.2348 |
0.0021 |
0.02 |
| 2024/08/20 |
9.2327 |
0.0027 |
0.03 |
| 2024/08/19 |
9.2300 |
0.0071 |
0.08 |
| 2024/08/16 |
9.2229 |
-0.0023 |
-0.02 |
| 2024/08/15 |
9.2252 |
0.0036 |
0.04 |
| 2024/08/14 |
9.2216 |
0.006 |
0.07 |
| 2024/08/13 |
9.2156 |
0.0044 |
0.05 |
| 2024/08/12 |
9.2112 |
0.0042 |
0.05 |
| 2024/08/09 |
9.2070 |
-0.0006 |
-0.01 |
| 2024/08/08 |
9.2076 |
0.0057 |
0.06 |
| 2024/08/07 |
9.2019 |
0.002 |
0.02 |
| 2024/08/06 |
9.1999 |
-0.007 |
-0.08 |
|