| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2405 |
0.0015 |
0.02 |
| 2024/09/16 |
9.2390 |
0.0075 |
0.08 |
| 2024/09/13 |
9.2315 |
0.0065 |
0.07 |
| 2024/09/12 |
9.2250 |
0.0051 |
0.06 |
| 2024/09/11 |
9.2199 |
-0.0056 |
-0.06 |
| 2024/09/10 |
9.2255 |
0.0036 |
0.04 |
| 2024/09/09 |
9.2219 |
-0.0009 |
-0.01 |
| 2024/09/06 |
9.2228 |
0.0047 |
0.05 |
| 2024/09/05 |
9.2181 |
0.0013 |
0.01 |
| 2024/09/04 |
9.2168 |
0.0055 |
0.06 |
| 2024/09/03 |
9.2113 |
0.0043 |
0.05 |
| 2024/09/02 |
9.2070 |
0.0016 |
0.02 |
| 2024/08/30 |
9.2054 |
0.0018 |
0.02 |
| 2024/08/29 |
9.2036 |
0.0011 |
0.01 |
| 2024/08/28 |
9.2025 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2013 |
0.0051 |
0.06 |
| 2024/08/26 |
9.1962 |
0.0018 |
0.02 |
| 2024/08/23 |
9.1944 |
0.0073 |
0.08 |
| 2024/08/22 |
9.1871 |
-0.0021 |
-0.02 |
| 2024/08/21 |
9.1892 |
0.0103 |
0.11 |
| 2024/08/20 |
9.1789 |
0.0048 |
0.05 |
| 2024/08/19 |
9.1741 |
0.0025 |
0.03 |
| 2024/08/16 |
9.1716 |
0.0047 |
0.05 |
| 2024/08/15 |
9.1669 |
-0.0015 |
-0.02 |
| 2024/08/14 |
9.1684 |
0.0018 |
0.02 |
| 2024/08/13 |
9.1666 |
0.0061 |
0.07 |
| 2024/08/12 |
9.1605 |
0.0057 |
0.06 |
| 2024/08/09 |
9.1548 |
0.0037 |
0.04 |
| 2024/08/08 |
9.1511 |
0.0006 |
0.01 |
| 2024/08/07 |
9.1505 |
0.0035 |
0.04 |
|