| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2629 |
-0.0206 |
-0.22 |
| 2024/09/16 |
9.2835 |
0.0196 |
0.21 |
| 2024/09/13 |
9.2639 |
0.0306 |
0.33 |
| 2024/09/12 |
9.2333 |
0.0616 |
0.67 |
| 2024/09/11 |
9.1717 |
0.0184 |
0.2 |
| 2024/09/10 |
9.1533 |
0.0326 |
0.36 |
| 2024/09/09 |
9.1207 |
-0.0617 |
-0.67 |
| 2024/09/06 |
9.1824 |
0.0163 |
0.18 |
| 2024/09/05 |
9.1661 |
-0.0144 |
-0.16 |
| 2024/09/04 |
9.1805 |
-0.0705 |
-0.76 |
| 2024/09/03 |
9.2510 |
0.0082 |
0.09 |
| 2024/09/02 |
9.2428 |
-0.0056 |
-0.06 |
| 2024/08/30 |
9.2484 |
-0.0069 |
-0.07 |
| 2024/08/29 |
9.2553 |
-0.0389 |
-0.42 |
| 2024/08/28 |
9.2942 |
0.0064 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2878 |
-0.0332 |
-0.36 |
| 2024/08/26 |
9.3210 |
0.0251 |
0.27 |
| 2024/08/23 |
9.2959 |
-0.0298 |
-0.32 |
| 2024/08/22 |
9.3257 |
-0.0019 |
-0.02 |
| 2024/08/21 |
9.3276 |
0.0029 |
0.03 |
| 2024/08/20 |
9.3247 |
0.0263 |
0.28 |
| 2024/08/19 |
9.2984 |
0.0074 |
0.08 |
| 2024/08/16 |
9.2910 |
0.0585 |
0.63 |
| 2024/08/15 |
9.2325 |
0.0017 |
0.02 |
| 2024/08/14 |
9.2308 |
0.0566 |
0.62 |
| 2024/08/13 |
9.1742 |
0.0311 |
0.34 |
| 2024/08/12 |
9.1431 |
0.0159 |
0.17 |
| 2024/08/09 |
9.1272 |
0.0487 |
0.54 |
| 2024/08/08 |
9.0785 |
-0.0228 |
-0.25 |
| 2024/08/07 |
9.1013 |
0.0039 |
0.04 |
|