| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3119 |
-0.0005 |
-0.01 |
| 2024/09/16 |
9.3124 |
-0.0142 |
-0.15 |
| 2024/09/13 |
9.3266 |
0.0111 |
0.12 |
| 2024/09/12 |
9.3155 |
-0.0165 |
-0.18 |
| 2024/09/11 |
9.3320 |
-0.0073 |
-0.08 |
| 2024/09/10 |
9.3393 |
0.004 |
0.04 |
| 2024/09/09 |
9.3353 |
0.0045 |
0.05 |
| 2024/09/06 |
9.3308 |
0.0304 |
0.33 |
| 2024/09/05 |
9.3004 |
-0.002 |
-0.02 |
| 2024/09/04 |
9.3024 |
-0.0043 |
-0.05 |
| 2024/09/03 |
9.3067 |
0.0226 |
0.24 |
| 2024/08/30 |
9.2841 |
0.012 |
0.13 |
| 2024/08/29 |
9.2721 |
-0.0016 |
-0.02 |
| 2024/08/28 |
9.2737 |
-0.0005 |
-0.01 |
| 2024/08/27 |
9.2742 |
0.0089 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.2653 |
-0.031 |
-0.33 |
| 2024/08/22 |
9.2963 |
0.0137 |
0.15 |
| 2024/08/21 |
9.2826 |
0.002 |
0.02 |
| 2024/08/20 |
9.2806 |
-0.0007 |
-0.01 |
| 2024/08/19 |
9.2813 |
-0.0222 |
-0.24 |
| 2024/08/16 |
9.3035 |
-0.0184 |
-0.2 |
| 2024/08/15 |
9.3219 |
-0.0061 |
-0.07 |
| 2024/08/14 |
9.3280 |
0.022 |
0.24 |
| 2024/08/13 |
9.3060 |
-0.0145 |
-0.16 |
| 2024/08/12 |
9.3205 |
0 |
0 |
| 2024/08/09 |
9.3205 |
0.0069 |
0.07 |
| 2024/08/08 |
9.3136 |
-0.026 |
-0.28 |
| 2024/08/07 |
9.3396 |
0.0023 |
0.02 |
| 2024/08/06 |
9.3373 |
-0.0048 |
-0.05 |
| 2024/08/05 |
9.3421 |
0.0007 |
0.01 |
|