| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1752 |
0.0194 |
0.21 |
| 2024/09/13 |
9.1558 |
0.014 |
0.15 |
| 2024/09/12 |
9.1418 |
0.0159 |
0.17 |
| 2024/09/11 |
9.1259 |
-0.0325 |
-0.35 |
| 2024/09/10 |
9.1584 |
-0.0091 |
-0.1 |
| 2024/09/09 |
9.1675 |
-0.009 |
-0.1 |
| 2024/09/06 |
9.1765 |
-0.0052 |
-0.06 |
| 2024/09/05 |
9.1817 |
0.0039 |
0.04 |
| 2024/09/04 |
9.1778 |
-0.0259 |
-0.28 |
| 2024/09/03 |
9.2037 |
-0.0278 |
-0.3 |
| 2024/09/02 |
9.2315 |
0.0091 |
0.1 |
| 2024/08/30 |
9.2224 |
0.0017 |
0.02 |
| 2024/08/29 |
9.2207 |
0.0028 |
0.03 |
| 2024/08/28 |
9.2179 |
0.0028 |
0.03 |
| 2024/08/27 |
9.2151 |
0.0034 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2117 |
0.0073 |
0.08 |
| 2024/08/23 |
9.2044 |
0.0064 |
0.07 |
| 2024/08/22 |
9.1980 |
-0.0058 |
-0.06 |
| 2024/08/21 |
9.2038 |
-0.0046 |
-0.05 |
| 2024/08/20 |
9.2084 |
-0.0023 |
-0.02 |
| 2024/08/19 |
9.2107 |
-0.0015 |
-0.02 |
| 2024/08/16 |
9.2122 |
0.0095 |
0.1 |
| 2024/08/14 |
9.2027 |
0.0135 |
0.15 |
| 2024/08/13 |
9.1892 |
0.0052 |
0.06 |
| 2024/08/12 |
9.1840 |
0.0068 |
0.07 |
| 2024/08/09 |
9.1772 |
-0.0007 |
-0.01 |
| 2024/08/08 |
9.1779 |
0.0019 |
0.02 |
| 2024/08/07 |
9.1760 |
0.0084 |
0.09 |
| 2024/08/06 |
9.1676 |
0.0222 |
0.24 |
| 2024/08/05 |
9.1454 |
-0.0885 |
-0.96 |
|