| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6434 |
0 |
0 |
| 2024/09/16 |
9.6434 |
0 |
0 |
| 2024/09/13 |
9.6434 |
0 |
0 |
| 2024/09/12 |
9.6434 |
0 |
0 |
| 2024/09/11 |
9.6434 |
0 |
0 |
| 2024/09/10 |
9.6434 |
0 |
0 |
| 2024/09/09 |
9.6434 |
0 |
0 |
| 2024/09/06 |
9.6434 |
0 |
0 |
| 2024/09/05 |
9.6434 |
0 |
0 |
| 2024/09/04 |
9.6434 |
0 |
0 |
| 2024/09/03 |
9.6434 |
0 |
0 |
| 2024/08/30 |
9.6434 |
0 |
0 |
| 2024/08/29 |
9.6434 |
0 |
0 |
| 2024/08/28 |
9.6434 |
0 |
0 |
| 2024/08/27 |
9.6434 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6434 |
0 |
0 |
| 2024/08/23 |
9.6434 |
0 |
0 |
| 2024/08/22 |
9.6434 |
0 |
0 |
| 2024/08/21 |
9.6434 |
0 |
0 |
| 2024/08/20 |
9.6434 |
0 |
0 |
| 2024/08/19 |
9.6434 |
0.0432 |
0.45 |
| 2024/08/16 |
9.6002 |
0.0307 |
0.32 |
| 2024/08/15 |
9.5695 |
0.0344 |
0.36 |
| 2024/08/14 |
9.5351 |
0.0319 |
0.34 |
| 2024/08/13 |
9.5032 |
0.0625 |
0.66 |
| 2024/08/12 |
9.4407 |
0.0057 |
0.06 |
| 2024/08/09 |
9.4350 |
0.0248 |
0.26 |
| 2024/08/08 |
9.4102 |
0.0565 |
0.6 |
| 2024/08/07 |
9.3537 |
0.0079 |
0.08 |
| 2024/08/06 |
9.3458 |
0.0143 |
0.15 |
|