| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3876 |
0.0009 |
0.01 |
| 2024/09/16 |
9.3867 |
0.0027 |
0.03 |
| 2024/09/13 |
9.3840 |
-0.0276 |
-0.29 |
| 2024/09/12 |
9.4116 |
0.0206 |
0.22 |
| 2024/09/11 |
9.3910 |
-0.0207 |
-0.22 |
| 2024/09/10 |
9.4117 |
0.0007 |
0.01 |
| 2024/09/09 |
9.4110 |
0.0575 |
0.61 |
| 2024/09/06 |
9.3535 |
-0.0216 |
-0.23 |
| 2024/09/05 |
9.3751 |
-0.0222 |
-0.24 |
| 2024/09/04 |
9.3973 |
0.0175 |
0.19 |
| 2024/09/03 |
9.3798 |
0.0182 |
0.19 |
| 2024/08/30 |
9.3616 |
-0.0074 |
-0.08 |
| 2024/08/29 |
9.3690 |
-0.0558 |
-0.59 |
| 2024/08/28 |
9.4248 |
0.0013 |
0.01 |
| 2024/08/27 |
9.4235 |
0.0169 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4066 |
-0.0205 |
-0.22 |
| 2024/08/23 |
9.4271 |
0.0186 |
0.2 |
| 2024/08/22 |
9.4085 |
0.0032 |
0.03 |
| 2024/08/21 |
9.4053 |
-0.0048 |
-0.05 |
| 2024/08/20 |
9.4101 |
0.007 |
0.07 |
| 2024/08/19 |
9.4031 |
-0.0255 |
-0.27 |
| 2024/08/16 |
9.4286 |
0.0218 |
0.23 |
| 2024/08/15 |
9.4068 |
0.0342 |
0.36 |
| 2024/08/14 |
9.3726 |
-0.03 |
-0.32 |
| 2024/08/13 |
9.4026 |
-0.0021 |
-0.02 |
| 2024/08/12 |
9.4047 |
0.0155 |
0.17 |
| 2024/08/09 |
9.3892 |
0.0033 |
0.04 |
| 2024/08/08 |
9.3859 |
-0.0142 |
-0.15 |
| 2024/08/07 |
9.4001 |
0.0578 |
0.62 |
| 2024/08/06 |
9.3423 |
0.0852 |
0.92 |
|