| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1699 |
0.0019 |
0.02 |
| 2024/09/16 |
9.1680 |
-0.0018 |
-0.02 |
| 2024/09/13 |
9.1698 |
0.0064 |
0.07 |
| 2024/09/12 |
9.1634 |
-0.0037 |
-0.04 |
| 2024/09/11 |
9.1671 |
0.0059 |
0.06 |
| 2024/09/10 |
9.1612 |
-0.0027 |
-0.03 |
| 2024/09/09 |
9.1639 |
0.0102 |
0.11 |
| 2024/09/06 |
9.1537 |
0.0047 |
0.05 |
| 2024/09/05 |
9.1490 |
0.0026 |
0.03 |
| 2024/09/04 |
9.1464 |
0.0032 |
0.03 |
| 2024/09/03 |
9.1432 |
0.0095 |
0.1 |
| 2024/08/30 |
9.1337 |
0.0036 |
0.04 |
| 2024/08/29 |
9.1301 |
-0.0057 |
-0.06 |
| 2024/08/28 |
9.1358 |
0.0017 |
0.02 |
| 2024/08/27 |
9.1341 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1337 |
0.0017 |
0.02 |
| 2024/08/23 |
9.1320 |
-0.0004 |
0 |
| 2024/08/22 |
9.1324 |
0.0037 |
0.04 |
| 2024/08/21 |
9.1287 |
0.0007 |
0.01 |
| 2024/08/20 |
9.1280 |
-0.0018 |
-0.02 |
| 2024/08/19 |
9.1298 |
-0.0005 |
-0.01 |
| 2024/08/16 |
9.1303 |
-0.0034 |
-0.04 |
| 2024/08/15 |
9.1337 |
0.0054 |
0.06 |
| 2024/08/14 |
9.1283 |
0.0023 |
0.03 |
| 2024/08/13 |
9.1260 |
0.0047 |
0.05 |
| 2024/08/12 |
9.1213 |
0.0014 |
0.02 |
| 2024/08/09 |
9.1199 |
-0.0028 |
-0.03 |
| 2024/08/08 |
9.1227 |
0.0089 |
0.1 |
| 2024/08/07 |
9.1138 |
-0.0083 |
-0.09 |
| 2024/08/06 |
9.1221 |
-0.0107 |
-0.12 |
|