| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4739 |
-0.0056 |
-0.06 |
| 2024/09/16 |
9.4795 |
-0.0175 |
-0.18 |
| 2024/09/13 |
9.4970 |
-0.0001 |
0 |
| 2024/09/12 |
9.4971 |
-0.0074 |
-0.08 |
| 2024/09/11 |
9.5045 |
0.0042 |
0.04 |
| 2024/09/10 |
9.5003 |
-0.0081 |
-0.09 |
| 2024/09/09 |
9.5084 |
0.0424 |
0.45 |
| 2024/09/06 |
9.4660 |
0.003 |
0.03 |
| 2024/09/05 |
9.4630 |
0.0006 |
0.01 |
| 2024/09/04 |
9.4624 |
0.0078 |
0.08 |
| 2024/09/03 |
9.4546 |
0.0327 |
0.35 |
| 2024/08/30 |
9.4219 |
0.0129 |
0.14 |
| 2024/08/29 |
9.4090 |
-0.0158 |
-0.17 |
| 2024/08/28 |
9.4248 |
0.0002 |
0 |
| 2024/08/27 |
9.4246 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4253 |
-0.0131 |
-0.14 |
| 2024/08/23 |
9.4384 |
0.0033 |
0.03 |
| 2024/08/22 |
9.4351 |
0.0043 |
0.05 |
| 2024/08/21 |
9.4308 |
0.0014 |
0.01 |
| 2024/08/20 |
9.4294 |
-0.0151 |
-0.16 |
| 2024/08/19 |
9.4445 |
-0.0196 |
-0.21 |
| 2024/08/16 |
9.4641 |
-0.0036 |
-0.04 |
| 2024/08/15 |
9.4677 |
0.0126 |
0.13 |
| 2024/08/14 |
9.4551 |
-0.0114 |
-0.12 |
| 2024/08/13 |
9.4665 |
0.0088 |
0.09 |
| 2024/08/12 |
9.4577 |
-0.0064 |
-0.07 |
| 2024/08/09 |
9.4641 |
-0.0063 |
-0.07 |
| 2024/08/08 |
9.4704 |
0.0148 |
0.16 |
| 2024/08/07 |
9.4556 |
-0.0408 |
-0.43 |
| 2024/08/06 |
9.4964 |
-0.0179 |
-0.19 |
|