| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4712 |
-0.0091 |
-0.1 |
| 2024/09/16 |
9.4803 |
0.0004 |
0 |
| 2024/09/13 |
9.4799 |
0.0166 |
0.18 |
| 2024/09/12 |
9.4633 |
-0.0217 |
-0.23 |
| 2024/09/11 |
9.4850 |
0.0318 |
0.34 |
| 2024/09/10 |
9.4532 |
-0.0202 |
-0.21 |
| 2024/09/09 |
9.4734 |
-0.0094 |
-0.1 |
| 2024/09/06 |
9.4828 |
0.0227 |
0.24 |
| 2024/09/05 |
9.4601 |
0.0195 |
0.21 |
| 2024/09/04 |
9.4406 |
0.0354 |
0.38 |
| 2024/09/03 |
9.4052 |
-0.0064 |
-0.07 |
| 2024/08/30 |
9.4116 |
-0.0109 |
-0.12 |
| 2024/08/29 |
9.4225 |
-0.0108 |
-0.11 |
| 2024/08/28 |
9.4333 |
0.0056 |
0.06 |
| 2024/08/27 |
9.4277 |
-0.0139 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4416 |
0.0226 |
0.24 |
| 2024/08/23 |
9.4190 |
-0.0083 |
-0.09 |
| 2024/08/22 |
9.4273 |
0.0002 |
0 |
| 2024/08/21 |
9.4271 |
0.0233 |
0.25 |
| 2024/08/20 |
9.4038 |
0.0023 |
0.02 |
| 2024/08/19 |
9.4015 |
0.0065 |
0.07 |
| 2024/08/16 |
9.3950 |
-0.0118 |
-0.13 |
| 2024/08/15 |
9.4068 |
0.001 |
0.01 |
| 2024/08/14 |
9.4058 |
0.0266 |
0.28 |
| 2024/08/13 |
9.3792 |
0.0199 |
0.21 |
| 2024/08/12 |
9.3593 |
0.0034 |
0.04 |
| 2024/08/09 |
9.3559 |
-0.0419 |
-0.45 |
| 2024/08/08 |
9.3978 |
0.001 |
0.01 |
| 2024/08/07 |
9.3968 |
-0.0187 |
-0.2 |
| 2024/08/06 |
9.4155 |
-0.0575 |
-0.61 |
|