| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2991 |
0.0227 |
0.24 |
| 2024/09/16 |
9.2764 |
-0.0208 |
-0.22 |
| 2024/09/13 |
9.2972 |
-0.0316 |
-0.34 |
| 2024/09/12 |
9.3288 |
0.0049 |
0.05 |
| 2024/09/11 |
9.3239 |
-0.0156 |
-0.17 |
| 2024/09/10 |
9.3395 |
0.0258 |
0.28 |
| 2024/09/09 |
9.3137 |
0.0281 |
0.3 |
| 2024/09/06 |
9.2856 |
-0.0359 |
-0.39 |
| 2024/09/05 |
9.3215 |
-0.0272 |
-0.29 |
| 2024/09/04 |
9.3487 |
0.0384 |
0.41 |
| 2024/09/03 |
9.3103 |
0.0359 |
0.39 |
| 2024/08/30 |
9.2744 |
0.0136 |
0.15 |
| 2024/08/29 |
9.2608 |
-0.0123 |
-0.13 |
| 2024/08/28 |
9.2731 |
0.009 |
0.1 |
| 2024/08/27 |
9.2641 |
0.0328 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2313 |
-0.0356 |
-0.38 |
| 2024/08/23 |
9.2669 |
0.0024 |
0.03 |
| 2024/08/22 |
9.2645 |
0.0119 |
0.13 |
| 2024/08/21 |
9.2526 |
-0.0105 |
-0.11 |
| 2024/08/20 |
9.2631 |
-0.0066 |
-0.07 |
| 2024/08/19 |
9.2697 |
-0.0677 |
-0.73 |
| 2024/08/16 |
9.3374 |
-0.0031 |
-0.03 |
| 2024/08/15 |
9.3405 |
0.0068 |
0.07 |
| 2024/08/14 |
9.3337 |
-0.0416 |
-0.44 |
| 2024/08/13 |
9.3753 |
0.0093 |
0.1 |
| 2024/08/12 |
9.3660 |
0.0107 |
0.11 |
| 2024/08/09 |
9.3553 |
-0.0392 |
-0.42 |
| 2024/08/08 |
9.3945 |
-0.0198 |
-0.21 |
| 2024/08/07 |
9.4143 |
-0.0244 |
-0.26 |
| 2024/08/06 |
9.4387 |
0.0091 |
0.1 |
|