| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5523 |
0.0318 |
0.33 |
| 2024/09/16 |
9.5205 |
0.0213 |
0.22 |
| 2024/09/13 |
9.4992 |
0.0644 |
0.68 |
| 2024/09/12 |
9.4348 |
0.0488 |
0.52 |
| 2024/09/11 |
9.3860 |
0.0271 |
0.29 |
| 2024/09/10 |
9.3589 |
-0.0211 |
-0.22 |
| 2024/09/09 |
9.3800 |
0.0567 |
0.61 |
| 2024/09/06 |
9.3233 |
-0.0767 |
-0.82 |
| 2024/09/05 |
9.4000 |
0.0125 |
0.13 |
| 2024/09/04 |
9.3875 |
0.0986 |
1.06 |
| 2024/09/03 |
9.2889 |
-0.0289 |
-0.31 |
| 2024/09/02 |
9.3178 |
0.0138 |
0.15 |
| 2024/08/30 |
9.3040 |
-0.0198 |
-0.21 |
| 2024/08/29 |
9.3238 |
-0.0561 |
-0.6 |
| 2024/08/28 |
9.3799 |
-0.0263 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4062 |
-0.019 |
-0.2 |
| 2024/08/26 |
9.4252 |
-0.0596 |
-0.63 |
| 2024/08/23 |
9.4848 |
0.1705 |
1.83 |
| 2024/08/22 |
9.3143 |
-0.1048 |
-1.11 |
| 2024/08/21 |
9.4191 |
-0.0219 |
-0.23 |
| 2024/08/20 |
9.4410 |
-0.0723 |
-0.76 |
| 2024/08/19 |
9.5133 |
-0.0068 |
-0.07 |
| 2024/08/16 |
9.5201 |
0.0385 |
0.41 |
| 2024/08/15 |
9.4816 |
0.0044 |
0.05 |
| 2024/08/14 |
9.4772 |
-0.0147 |
-0.15 |
| 2024/08/13 |
9.4919 |
0.0836 |
0.89 |
| 2024/08/12 |
9.4083 |
0.0086 |
0.09 |
| 2024/08/09 |
9.3997 |
0.0581 |
0.62 |
| 2024/08/08 |
9.3416 |
0.0251 |
0.27 |
| 2024/08/07 |
9.3165 |
0.0343 |
0.37 |
|