| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.1570 |
0.0043 |
0.05 |
| 2024/09/18 |
9.1527 |
0.0041 |
0.04 |
| 2024/09/16 |
9.1486 |
0.005 |
0.05 |
| 2024/09/13 |
9.1436 |
0.0025 |
0.03 |
| 2024/09/12 |
9.1411 |
0.0115 |
0.13 |
| 2024/09/11 |
9.1296 |
0.0056 |
0.06 |
| 2024/09/10 |
9.1240 |
-0.0133 |
-0.15 |
| 2024/09/09 |
9.1373 |
0.0297 |
0.33 |
| 2024/09/06 |
9.1076 |
0.005 |
0.05 |
| 2024/09/05 |
9.1026 |
-0.0006 |
-0.01 |
| 2024/09/04 |
9.1032 |
0.0086 |
0.09 |
| 2024/09/03 |
9.0946 |
0.0255 |
0.28 |
| 2024/08/30 |
9.0691 |
0.0001 |
0 |
| 2024/08/29 |
9.0690 |
-0.0035 |
-0.04 |
| 2024/08/28 |
9.0725 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0707 |
0.0085 |
0.09 |
| 2024/08/26 |
9.0622 |
-0.0003 |
0 |
| 2024/08/23 |
9.0625 |
0.0221 |
0.24 |
| 2024/08/22 |
9.0404 |
-0.0007 |
-0.01 |
| 2024/08/21 |
9.0411 |
0.0058 |
0.06 |
| 2024/08/20 |
9.0353 |
0.0101 |
0.11 |
| 2024/08/19 |
9.0252 |
0.0049 |
0.05 |
| 2024/08/16 |
9.0203 |
0.0099 |
0.11 |
| 2024/08/15 |
9.0104 |
-0.0066 |
-0.07 |
| 2024/08/14 |
9.0170 |
0.0055 |
0.06 |
| 2024/08/13 |
9.0115 |
0.0159 |
0.18 |
| 2024/08/12 |
8.9956 |
0.0163 |
0.18 |
| 2024/08/09 |
8.9793 |
0.0069 |
0.08 |
| 2024/08/08 |
8.9724 |
0.0005 |
0.01 |
| 2024/08/07 |
8.9719 |
0.0058 |
0.06 |
|