| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1305 |
0.0023 |
0.03 |
| 2024/09/16 |
9.1282 |
0.0037 |
0.04 |
| 2024/09/13 |
9.1245 |
0.0038 |
0.04 |
| 2024/09/12 |
9.1207 |
0.0016 |
0.02 |
| 2024/09/11 |
9.1191 |
0.0005 |
0.01 |
| 2024/09/10 |
9.1186 |
0.0015 |
0.02 |
| 2024/09/09 |
9.1171 |
0.0017 |
0.02 |
| 2024/09/06 |
9.1154 |
0.003 |
0.03 |
| 2024/09/05 |
9.1124 |
0.0035 |
0.04 |
| 2024/09/04 |
9.1089 |
0.0037 |
0.04 |
| 2024/09/03 |
9.1052 |
0.0014 |
0.02 |
| 2024/09/02 |
9.1038 |
0.0007 |
0.01 |
| 2024/08/30 |
9.1031 |
0.0022 |
0.02 |
| 2024/08/29 |
9.1009 |
0.0008 |
0.01 |
| 2024/08/28 |
9.1001 |
0.0014 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0987 |
0.001 |
0.01 |
| 2024/08/26 |
9.0977 |
0.0042 |
0.05 |
| 2024/08/23 |
9.0935 |
0.004 |
0.04 |
| 2024/08/22 |
9.0895 |
-0.0002 |
0 |
| 2024/08/21 |
9.0897 |
0.0031 |
0.03 |
| 2024/08/20 |
9.0866 |
0.003 |
0.03 |
| 2024/08/19 |
9.0836 |
0.0043 |
0.05 |
| 2024/08/16 |
9.0793 |
0.0016 |
0.02 |
| 2024/08/15 |
9.0777 |
-0.0009 |
-0.01 |
| 2024/08/14 |
9.0786 |
0.0034 |
0.04 |
| 2024/08/13 |
9.0752 |
0.006 |
0.07 |
| 2024/08/12 |
9.0692 |
0.0042 |
0.05 |
| 2024/08/09 |
9.0650 |
0.0014 |
0.02 |
| 2024/08/08 |
9.0636 |
0.0007 |
0.01 |
| 2024/08/07 |
9.0629 |
0.0016 |
0.02 |
|