| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4341 |
0.0114 |
0.12 |
| 2024/09/16 |
9.4227 |
-0.0269 |
-0.28 |
| 2024/09/13 |
9.4496 |
-0.0265 |
-0.28 |
| 2024/09/12 |
9.4761 |
0.0062 |
0.07 |
| 2024/09/11 |
9.4699 |
-0.0132 |
-0.14 |
| 2024/09/10 |
9.4831 |
0.0259 |
0.27 |
| 2024/09/09 |
9.4572 |
0.0503 |
0.53 |
| 2024/09/06 |
9.4069 |
-0.0386 |
-0.41 |
| 2024/09/05 |
9.4455 |
-0.0291 |
-0.31 |
| 2024/09/04 |
9.4746 |
0.0379 |
0.4 |
| 2024/09/03 |
9.4367 |
0.0404 |
0.43 |
| 2024/08/30 |
9.3963 |
0.0136 |
0.14 |
| 2024/08/29 |
9.3827 |
-0.0134 |
-0.14 |
| 2024/08/28 |
9.3961 |
0.0112 |
0.12 |
| 2024/08/27 |
9.3849 |
0.0259 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3590 |
-0.0266 |
-0.28 |
| 2024/08/23 |
9.3856 |
0.001 |
0.01 |
| 2024/08/22 |
9.3846 |
0.0136 |
0.15 |
| 2024/08/21 |
9.3710 |
-0.0211 |
-0.22 |
| 2024/08/20 |
9.3921 |
0.0017 |
0.02 |
| 2024/08/19 |
9.3904 |
-0.0655 |
-0.69 |
| 2024/08/16 |
9.4559 |
-0.0058 |
-0.06 |
| 2024/08/15 |
9.4617 |
0.006 |
0.06 |
| 2024/08/14 |
9.4557 |
-0.0394 |
-0.41 |
| 2024/08/13 |
9.4951 |
0.0111 |
0.12 |
| 2024/08/12 |
9.4840 |
0.0101 |
0.11 |
| 2024/08/09 |
9.4739 |
-0.0455 |
-0.48 |
| 2024/08/08 |
9.5194 |
-0.0181 |
-0.19 |
| 2024/08/07 |
9.5375 |
-0.0019 |
-0.02 |
| 2024/08/06 |
9.5394 |
0.0081 |
0.08 |
|