| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4336 |
0.0057 |
0.06 |
| 2024/09/16 |
9.4279 |
0.0035 |
0.04 |
| 2024/09/13 |
9.4244 |
0.0015 |
0.02 |
| 2024/09/12 |
9.4229 |
-0.0071 |
-0.08 |
| 2024/09/11 |
9.4300 |
0.0035 |
0.04 |
| 2024/09/10 |
9.4265 |
0.0012 |
0.01 |
| 2024/09/09 |
9.4253 |
0.0062 |
0.07 |
| 2024/09/06 |
9.4191 |
0.0015 |
0.02 |
| 2024/09/05 |
9.4176 |
-0.001 |
-0.01 |
| 2024/09/04 |
9.4186 |
0.0027 |
0.03 |
| 2024/09/03 |
9.4159 |
0.0063 |
0.07 |
| 2024/08/30 |
9.4096 |
-0.001 |
-0.01 |
| 2024/08/29 |
9.4106 |
-0.0087 |
-0.09 |
| 2024/08/28 |
9.4193 |
0.0021 |
0.02 |
| 2024/08/27 |
9.4172 |
0.0031 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4141 |
0.0043 |
0.05 |
| 2024/08/23 |
9.4098 |
-0.0019 |
-0.02 |
| 2024/08/22 |
9.4117 |
0.0023 |
0.02 |
| 2024/08/21 |
9.4094 |
-0.0003 |
0 |
| 2024/08/20 |
9.4097 |
0.0026 |
0.03 |
| 2024/08/19 |
9.4071 |
0.0026 |
0.03 |
| 2024/08/16 |
9.4045 |
-0.0006 |
-0.01 |
| 2024/08/15 |
9.4051 |
0.0036 |
0.04 |
| 2024/08/14 |
9.4015 |
0.0022 |
0.02 |
| 2024/08/13 |
9.3993 |
0.0074 |
0.08 |
| 2024/08/12 |
9.3919 |
0.0045 |
0.05 |
| 2024/08/09 |
9.3874 |
-0.0052 |
-0.06 |
| 2024/08/08 |
9.3926 |
-0.0025 |
-0.03 |
| 2024/08/07 |
9.3951 |
0.0008 |
0.01 |
| 2024/08/06 |
9.3943 |
0.0034 |
0.04 |
|