| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3933 |
-0.0051 |
-0.05 |
| 2024/09/16 |
9.3984 |
0.0268 |
0.29 |
| 2024/09/13 |
9.3716 |
-0.0096 |
-0.1 |
| 2024/09/12 |
9.3812 |
-0.0102 |
-0.11 |
| 2024/09/11 |
9.3914 |
0.0006 |
0.01 |
| 2024/09/10 |
9.3908 |
0.0143 |
0.15 |
| 2024/09/09 |
9.3765 |
0.0063 |
0.07 |
| 2024/09/06 |
9.3702 |
-0.011 |
-0.12 |
| 2024/09/05 |
9.3812 |
0.0152 |
0.16 |
| 2024/09/04 |
9.3660 |
-0.0088 |
-0.09 |
| 2024/09/03 |
9.3748 |
0.0168 |
0.18 |
| 2024/09/02 |
9.3580 |
0.025 |
0.27 |
| 2024/08/30 |
9.3330 |
-0.0106 |
-0.11 |
| 2024/08/29 |
9.3436 |
-0.0069 |
-0.07 |
| 2024/08/28 |
9.3505 |
0.0037 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.3468 |
0.0109 |
0.12 |
| 2024/08/26 |
9.3359 |
0.0004 |
0 |
| 2024/08/23 |
9.3355 |
-0.0087 |
-0.09 |
| 2024/08/22 |
9.3442 |
0.0061 |
0.07 |
| 2024/08/21 |
9.3381 |
0.0098 |
0.11 |
| 2024/08/20 |
9.3283 |
-0.0103 |
-0.11 |
| 2024/08/19 |
9.3386 |
0.0141 |
0.15 |
| 2024/08/16 |
9.3245 |
0.0128 |
0.14 |
| 2024/08/15 |
9.3117 |
-0.0097 |
-0.1 |
| 2024/08/14 |
9.3214 |
0.01 |
0.11 |
| 2024/08/13 |
9.3114 |
0.0027 |
0.03 |
| 2024/08/12 |
9.3087 |
0.0045 |
0.05 |
| 2024/08/09 |
9.3042 |
-0.0096 |
-0.1 |
| 2024/08/08 |
9.3138 |
0.0259 |
0.28 |
| 2024/08/07 |
9.2879 |
-0.014 |
-0.15 |
|