| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2568 |
0.0073 |
0.08 |
| 2024/09/16 |
9.2495 |
-0.0042 |
-0.05 |
| 2024/09/13 |
9.2537 |
0.0186 |
0.2 |
| 2024/09/12 |
9.2351 |
0.0162 |
0.18 |
| 2024/09/11 |
9.2189 |
-0.0332 |
-0.36 |
| 2024/09/10 |
9.2521 |
-0.0088 |
-0.1 |
| 2024/09/09 |
9.2609 |
-0.0107 |
-0.12 |
| 2024/09/06 |
9.2716 |
-0.0118 |
-0.13 |
| 2024/09/05 |
9.2834 |
-0.0133 |
-0.14 |
| 2024/09/04 |
9.2967 |
-0.0166 |
-0.18 |
| 2024/09/03 |
9.3133 |
-0.0063 |
-0.07 |
| 2024/09/02 |
9.3196 |
-0.0054 |
-0.06 |
| 2024/08/30 |
9.3250 |
0.0081 |
0.09 |
| 2024/08/29 |
9.3169 |
-0.0006 |
-0.01 |
| 2024/08/28 |
9.3175 |
0.0078 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.3097 |
0.009 |
0.1 |
| 2024/08/26 |
9.3007 |
0.0112 |
0.12 |
| 2024/08/23 |
9.2895 |
0.0097 |
0.1 |
| 2024/08/22 |
9.2798 |
-0.0133 |
-0.14 |
| 2024/08/21 |
9.2931 |
-0.0156 |
-0.17 |
| 2024/08/20 |
9.3087 |
-0.0248 |
-0.27 |
| 2024/08/19 |
9.3335 |
-0.0172 |
-0.18 |
| 2024/08/16 |
9.3507 |
0.0035 |
0.04 |
| 2024/08/15 |
9.3472 |
0.0038 |
0.04 |
| 2024/08/14 |
9.3434 |
0.0059 |
0.06 |
| 2024/08/13 |
9.3375 |
0.0087 |
0.09 |
| 2024/08/12 |
9.3288 |
0.0039 |
0.04 |
| 2024/08/08 |
9.3249 |
0.0033 |
0.04 |
| 2024/08/07 |
9.3216 |
0.0105 |
0.11 |
| 2024/08/06 |
9.3111 |
0.021 |
0.23 |
|