| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3646 |
-0.0053 |
-0.06 |
| 2024/09/16 |
9.3699 |
0.0134 |
0.14 |
| 2024/09/13 |
9.3565 |
0.0134 |
0.14 |
| 2024/09/12 |
9.3431 |
0.0009 |
0.01 |
| 2024/09/11 |
9.3422 |
0.0085 |
0.09 |
| 2024/09/10 |
9.3337 |
0.0105 |
0.11 |
| 2024/09/09 |
9.3232 |
-0.0009 |
-0.01 |
| 2024/09/06 |
9.3241 |
0.0172 |
0.18 |
| 2024/09/05 |
9.3069 |
0.0106 |
0.11 |
| 2024/09/04 |
9.2963 |
0.0269 |
0.29 |
| 2024/09/03 |
9.2694 |
0.0046 |
0.05 |
| 2024/09/02 |
9.2648 |
-0.0304 |
-0.33 |
| 2024/08/30 |
9.2952 |
-0.0044 |
-0.05 |
| 2024/08/29 |
9.2996 |
-0.0036 |
-0.04 |
| 2024/08/28 |
9.3032 |
0.0082 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2950 |
0.0022 |
0.02 |
| 2024/08/26 |
9.2928 |
-0.0012 |
-0.01 |
| 2024/08/23 |
9.2940 |
0.0136 |
0.15 |
| 2024/08/22 |
9.2804 |
-0.0068 |
-0.07 |
| 2024/08/21 |
9.2872 |
0.0174 |
0.19 |
| 2024/08/20 |
9.2698 |
0.0078 |
0.08 |
| 2024/08/19 |
9.2620 |
-0.0001 |
0 |
| 2024/08/16 |
9.2621 |
0.0094 |
0.1 |
| 2024/08/15 |
9.2527 |
-0.0105 |
-0.11 |
| 2024/08/14 |
9.2632 |
0.0139 |
0.15 |
| 2024/08/13 |
9.2493 |
0.0223 |
0.24 |
| 2024/08/12 |
9.2270 |
-0.0025 |
-0.03 |
| 2024/08/08 |
9.2295 |
0.0042 |
0.05 |
| 2024/08/07 |
9.2253 |
-0.0026 |
-0.03 |
| 2024/08/06 |
9.2279 |
-0.0153 |
-0.17 |
|