| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2898 |
0.0066 |
0.07 |
| 2024/09/16 |
9.2832 |
0.0037 |
0.04 |
| 2024/09/13 |
9.2795 |
-0.0171 |
-0.18 |
| 2024/09/12 |
9.2966 |
-0.0104 |
-0.11 |
| 2024/09/11 |
9.3070 |
-0.0066 |
-0.07 |
| 2024/09/10 |
9.3136 |
0.0214 |
0.23 |
| 2024/09/09 |
9.2922 |
0.0321 |
0.35 |
| 2024/09/06 |
9.2601 |
0.0075 |
0.08 |
| 2024/09/05 |
9.2526 |
-0.0211 |
-0.23 |
| 2024/09/04 |
9.2737 |
-0.008 |
-0.09 |
| 2024/09/03 |
9.2817 |
0.0428 |
0.46 |
| 2024/08/30 |
9.2389 |
-0.0042 |
-0.05 |
| 2024/08/29 |
9.2431 |
-0.0478 |
-0.51 |
| 2024/08/28 |
9.2909 |
0.0171 |
0.18 |
| 2024/08/27 |
9.2738 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2747 |
0.0207 |
0.22 |
| 2024/08/23 |
9.2540 |
-0.0341 |
-0.37 |
| 2024/08/22 |
9.2881 |
0.0197 |
0.21 |
| 2024/08/21 |
9.2684 |
0.0295 |
0.32 |
| 2024/08/20 |
9.2389 |
-0.0119 |
-0.13 |
| 2024/08/19 |
9.2508 |
-0.0287 |
-0.31 |
| 2024/08/16 |
9.2795 |
-0.0149 |
-0.16 |
| 2024/08/15 |
9.2944 |
0.0444 |
0.48 |
| 2024/08/14 |
9.2500 |
0.01 |
0.11 |
| 2024/08/13 |
9.2400 |
-0.0311 |
-0.34 |
| 2024/08/12 |
9.2711 |
0.0113 |
0.12 |
| 2024/08/09 |
9.2598 |
-0.0045 |
-0.05 |
| 2024/08/08 |
9.2643 |
0.0189 |
0.2 |
| 2024/08/07 |
9.2454 |
0.0236 |
0.26 |
| 2024/08/06 |
9.2218 |
0.0286 |
0.31 |
|