| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4192 |
0.0018 |
0.02 |
| 2024/09/16 |
9.4174 |
0.0037 |
0.04 |
| 2024/09/13 |
9.4137 |
0.0072 |
0.08 |
| 2024/09/12 |
9.4065 |
0.0013 |
0.01 |
| 2024/09/11 |
9.4052 |
-0.0027 |
-0.03 |
| 2024/09/10 |
9.4079 |
0.0014 |
0.01 |
| 2024/09/09 |
9.4065 |
0.005 |
0.05 |
| 2024/09/06 |
9.4015 |
0.0052 |
0.06 |
| 2024/09/05 |
9.3963 |
0.0034 |
0.04 |
| 2024/09/04 |
9.3929 |
0.0052 |
0.06 |
| 2024/09/03 |
9.3877 |
0.0064 |
0.07 |
| 2024/08/30 |
9.3813 |
0.0026 |
0.03 |
| 2024/08/29 |
9.3787 |
-0.0016 |
-0.02 |
| 2024/08/28 |
9.3803 |
0.0008 |
0.01 |
| 2024/08/27 |
9.3795 |
0.0039 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3756 |
-0.0002 |
0 |
| 2024/08/23 |
9.3758 |
0.0097 |
0.1 |
| 2024/08/22 |
9.3661 |
-0.0053 |
-0.06 |
| 2024/08/21 |
9.3714 |
0.0045 |
0.05 |
| 2024/08/20 |
9.3669 |
0.003 |
0.03 |
| 2024/08/19 |
9.3639 |
0.0024 |
0.03 |
| 2024/08/16 |
9.3615 |
0.0067 |
0.07 |
| 2024/08/15 |
9.3548 |
-0.0034 |
-0.04 |
| 2024/08/14 |
9.3582 |
0.0018 |
0.02 |
| 2024/08/13 |
9.3564 |
0.0081 |
0.09 |
| 2024/08/12 |
9.3483 |
0.0068 |
0.07 |
| 2024/08/09 |
9.3415 |
0.0026 |
0.03 |
| 2024/08/08 |
9.3389 |
0.0026 |
0.03 |
| 2024/08/07 |
9.3363 |
-0.0008 |
-0.01 |
| 2024/08/06 |
9.3371 |
-0.0029 |
-0.03 |
|