| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3486 |
0.0022 |
0.02 |
| 2024/09/16 |
9.3464 |
0.0038 |
0.04 |
| 2024/09/13 |
9.3426 |
0.0013 |
0.01 |
| 2024/09/12 |
9.3413 |
0.0024 |
0.03 |
| 2024/09/11 |
9.3389 |
-0.0056 |
-0.06 |
| 2024/09/10 |
9.3445 |
-0.0006 |
-0.01 |
| 2024/09/09 |
9.3451 |
-0.0009 |
-0.01 |
| 2024/09/06 |
9.3460 |
0.005 |
0.05 |
| 2024/09/05 |
9.3410 |
0.0005 |
0.01 |
| 2024/09/04 |
9.3405 |
0.005 |
0.05 |
| 2024/09/03 |
9.3355 |
0.0061 |
0.07 |
| 2024/08/30 |
9.3294 |
-0.0018 |
-0.02 |
| 2024/08/29 |
9.3312 |
-0.0021 |
-0.02 |
| 2024/08/28 |
9.3333 |
-0.0003 |
0 |
| 2024/08/27 |
9.3336 |
0.0086 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3250 |
-0.0007 |
-0.01 |
| 2024/08/23 |
9.3257 |
0.0089 |
0.1 |
| 2024/08/22 |
9.3168 |
-0.0047 |
-0.05 |
| 2024/08/21 |
9.3215 |
0.0035 |
0.04 |
| 2024/08/20 |
9.3180 |
0.0067 |
0.07 |
| 2024/08/19 |
9.3113 |
0.0019 |
0.02 |
| 2024/08/16 |
9.3094 |
0.0084 |
0.09 |
| 2024/08/15 |
9.3010 |
-0.0027 |
-0.03 |
| 2024/08/14 |
9.3037 |
0.0044 |
0.05 |
| 2024/08/13 |
9.2993 |
0.0068 |
0.07 |
| 2024/08/12 |
9.2925 |
0.0089 |
0.1 |
| 2024/08/09 |
9.2836 |
-0.0191 |
-0.21 |
| 2024/08/08 |
9.3027 |
-0.0045 |
-0.05 |
| 2024/08/07 |
9.3072 |
0.0057 |
0.06 |
| 2024/08/06 |
9.3015 |
0.0045 |
0.05 |
|