| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.3595 |
0.0142 |
0.15 |
| 2024/09/13 |
9.3453 |
-0.0288 |
-0.31 |
| 2024/09/12 |
9.3741 |
0.0074 |
0.08 |
| 2024/09/11 |
9.3667 |
-0.006 |
-0.06 |
| 2024/09/10 |
9.3727 |
0.0457 |
0.49 |
| 2024/09/09 |
9.3270 |
0.0298 |
0.32 |
| 2024/09/06 |
9.2972 |
0.0194 |
0.21 |
| 2024/09/05 |
9.2778 |
0.0009 |
0.01 |
| 2024/09/04 |
9.2769 |
0.003 |
0.03 |
| 2024/09/03 |
9.2739 |
0.026 |
0.28 |
| 2024/09/02 |
9.2479 |
0.0086 |
0.09 |
| 2024/08/30 |
9.2393 |
-0.0154 |
-0.17 |
| 2024/08/29 |
9.2547 |
-0.0568 |
-0.61 |
| 2024/08/28 |
9.3115 |
0.0132 |
0.14 |
| 2024/08/27 |
9.2983 |
-0.006 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3043 |
0.0108 |
0.12 |
| 2024/08/23 |
9.2935 |
-0.0213 |
-0.23 |
| 2024/08/22 |
9.3148 |
0.0138 |
0.15 |
| 2024/08/21 |
9.3010 |
0.0171 |
0.18 |
| 2024/08/20 |
9.2839 |
0.0079 |
0.09 |
| 2024/08/19 |
9.2760 |
-0.0315 |
-0.34 |
| 2024/08/16 |
9.3075 |
0.0054 |
0.06 |
| 2024/08/15 |
9.3021 |
0.0275 |
0.3 |
| 2024/08/14 |
9.2746 |
-0.0001 |
0 |
| 2024/08/13 |
9.2747 |
-0.003 |
-0.03 |
| 2024/08/12 |
9.2777 |
0.0178 |
0.19 |
| 2024/08/09 |
9.2599 |
0.0214 |
0.23 |
| 2024/08/08 |
9.2385 |
-0.0127 |
-0.14 |
| 2024/08/07 |
9.2512 |
0.0111 |
0.12 |
| 2024/08/06 |
9.2401 |
-0.0085 |
-0.09 |
|