| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1105 |
0.0083 |
0.09 |
| 2024/09/16 |
9.1022 |
0.0079 |
0.09 |
| 2024/09/13 |
9.0943 |
0.0069 |
0.08 |
| 2024/09/12 |
9.0874 |
0.0028 |
0.03 |
| 2024/09/11 |
9.0846 |
0.0015 |
0.02 |
| 2024/09/10 |
9.0831 |
0.0014 |
0.02 |
| 2024/09/09 |
9.0817 |
-0.001 |
-0.01 |
| 2024/09/06 |
9.0827 |
0.0011 |
0.01 |
| 2024/09/05 |
9.0816 |
0.0093 |
0.1 |
| 2024/09/04 |
9.0723 |
0.0015 |
0.02 |
| 2024/09/03 |
9.0708 |
0.0028 |
0.03 |
| 2024/08/30 |
9.0680 |
0.0013 |
0.01 |
| 2024/08/29 |
9.0667 |
0.0023 |
0.03 |
| 2024/08/28 |
9.0644 |
0.0022 |
0.02 |
| 2024/08/27 |
9.0622 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0613 |
0.0117 |
0.13 |
| 2024/08/23 |
9.0496 |
0.005 |
0.06 |
| 2024/08/22 |
9.0446 |
0.002 |
0.02 |
| 2024/08/21 |
9.0426 |
0.0091 |
0.1 |
| 2024/08/20 |
9.0335 |
0.0087 |
0.1 |
| 2024/08/19 |
9.0248 |
0.0085 |
0.09 |
| 2024/08/16 |
9.0163 |
0.0058 |
0.06 |
| 2024/08/15 |
9.0105 |
0.0031 |
0.03 |
| 2024/08/14 |
9.0074 |
0.0108 |
0.12 |
| 2024/08/13 |
8.9966 |
0.0072 |
0.08 |
| 2024/08/12 |
8.9894 |
0.0061 |
0.07 |
| 2024/08/09 |
8.9833 |
0.0076 |
0.08 |
| 2024/08/08 |
8.9757 |
0.005 |
0.06 |
| 2024/08/07 |
8.9707 |
0.0055 |
0.06 |
| 2024/08/06 |
8.9652 |
0.0028 |
0.03 |
|