| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2898 |
0.0065 |
0.07 |
| 2024/09/16 |
9.2833 |
0.0037 |
0.04 |
| 2024/09/13 |
9.2796 |
-0.0171 |
-0.18 |
| 2024/09/12 |
9.2967 |
-0.0104 |
-0.11 |
| 2024/09/11 |
9.3071 |
-0.0066 |
-0.07 |
| 2024/09/10 |
9.3137 |
0.0214 |
0.23 |
| 2024/09/09 |
9.2923 |
0.0321 |
0.35 |
| 2024/09/06 |
9.2602 |
0.0076 |
0.08 |
| 2024/09/05 |
9.2526 |
-0.0211 |
-0.23 |
| 2024/09/04 |
9.2737 |
-0.0081 |
-0.09 |
| 2024/09/03 |
9.2818 |
0.0429 |
0.46 |
| 2024/08/30 |
9.2389 |
-0.0043 |
-0.05 |
| 2024/08/29 |
9.2432 |
-0.0478 |
-0.51 |
| 2024/08/28 |
9.2910 |
0.0171 |
0.18 |
| 2024/08/27 |
9.2739 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2748 |
0.0207 |
0.22 |
| 2024/08/23 |
9.2541 |
-0.0341 |
-0.37 |
| 2024/08/22 |
9.2882 |
0.0198 |
0.21 |
| 2024/08/21 |
9.2684 |
0.0295 |
0.32 |
| 2024/08/20 |
9.2389 |
-0.012 |
-0.13 |
| 2024/08/19 |
9.2509 |
-0.0287 |
-0.31 |
| 2024/08/16 |
9.2796 |
-0.0149 |
-0.16 |
| 2024/08/15 |
9.2945 |
0.0444 |
0.48 |
| 2024/08/14 |
9.2501 |
0.0101 |
0.11 |
| 2024/08/13 |
9.2400 |
-0.0312 |
-0.34 |
| 2024/08/12 |
9.2712 |
0.0113 |
0.12 |
| 2024/08/09 |
9.2599 |
-0.0045 |
-0.05 |
| 2024/08/08 |
9.2644 |
0.0189 |
0.2 |
| 2024/08/07 |
9.2455 |
0.0237 |
0.26 |
| 2024/08/06 |
9.2218 |
0.0286 |
0.31 |
|