| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.4004 |
0.0063 |
0.07 |
| 2024/09/18 |
9.3941 |
0.0047 |
0.05 |
| 2024/09/16 |
9.3894 |
0.0057 |
0.06 |
| 2024/09/13 |
9.3837 |
0.0046 |
0.05 |
| 2024/09/12 |
9.3791 |
0.0025 |
0.03 |
| 2024/09/11 |
9.3766 |
0.0032 |
0.03 |
| 2024/09/10 |
9.3734 |
-0.012 |
-0.13 |
| 2024/09/09 |
9.3854 |
0.0218 |
0.23 |
| 2024/09/06 |
9.3636 |
0.0041 |
0.04 |
| 2024/09/05 |
9.3595 |
0.0008 |
0.01 |
| 2024/09/04 |
9.3587 |
0.0086 |
0.09 |
| 2024/09/03 |
9.3501 |
0.0117 |
0.13 |
| 2024/08/30 |
9.3384 |
-0.0011 |
-0.01 |
| 2024/08/29 |
9.3395 |
-0.0068 |
-0.07 |
| 2024/08/28 |
9.3463 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.3454 |
0.0087 |
0.09 |
| 2024/08/26 |
9.3367 |
0.0008 |
0.01 |
| 2024/08/23 |
9.3359 |
0.0205 |
0.22 |
| 2024/08/22 |
9.3154 |
-0.0068 |
-0.07 |
| 2024/08/21 |
9.3222 |
0.0038 |
0.04 |
| 2024/08/20 |
9.3184 |
0.0107 |
0.11 |
| 2024/08/19 |
9.3077 |
0.0019 |
0.02 |
| 2024/08/16 |
9.3058 |
0.0138 |
0.15 |
| 2024/08/15 |
9.2920 |
-0.0046 |
-0.05 |
| 2024/08/14 |
9.2966 |
0.0059 |
0.06 |
| 2024/08/13 |
9.2907 |
0.0168 |
0.18 |
| 2024/08/12 |
9.2739 |
0.015 |
0.16 |
| 2024/08/09 |
9.2589 |
0.0026 |
0.03 |
| 2024/08/08 |
9.2563 |
-0.0071 |
-0.08 |
| 2024/08/07 |
9.2634 |
0.0063 |
0.07 |
|