| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2559 |
0.03 |
0.33 |
| 2024/09/16 |
9.2259 |
-0.0271 |
-0.29 |
| 2024/09/13 |
9.2530 |
-0.0061 |
-0.07 |
| 2024/09/12 |
9.2591 |
0.0157 |
0.17 |
| 2024/09/11 |
9.2434 |
-0.0095 |
-0.1 |
| 2024/09/10 |
9.2529 |
0.0213 |
0.23 |
| 2024/09/09 |
9.2316 |
0.0391 |
0.43 |
| 2024/09/06 |
9.1925 |
-0.0099 |
-0.11 |
| 2024/09/05 |
9.2024 |
0.0171 |
0.19 |
| 2024/09/04 |
9.1853 |
0.0366 |
0.4 |
| 2024/09/03 |
9.1487 |
-0.0017 |
-0.02 |
| 2024/08/30 |
9.1504 |
0.0034 |
0.04 |
| 2024/08/29 |
9.1470 |
0.0041 |
0.04 |
| 2024/08/28 |
9.1429 |
-0.0027 |
-0.03 |
| 2024/08/27 |
9.1456 |
0.0199 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1257 |
-0.0091 |
-0.1 |
| 2024/08/23 |
9.1348 |
0.0215 |
0.24 |
| 2024/08/22 |
9.1133 |
0.0014 |
0.02 |
| 2024/08/21 |
9.1119 |
0.0093 |
0.1 |
| 2024/08/20 |
9.1026 |
0.0055 |
0.06 |
| 2024/08/19 |
9.0971 |
0.0008 |
0.01 |
| 2024/08/16 |
9.0963 |
0.0131 |
0.14 |
| 2024/08/15 |
9.0832 |
0.0047 |
0.05 |
| 2024/08/14 |
9.0785 |
-0.0256 |
-0.28 |
| 2024/08/13 |
9.1041 |
0.0185 |
0.2 |
| 2024/08/12 |
9.0856 |
0.0043 |
0.05 |
| 2024/08/09 |
9.0813 |
-0.0141 |
-0.16 |
| 2024/08/08 |
9.0954 |
0.0242 |
0.27 |
| 2024/08/07 |
9.0712 |
0.0604 |
0.67 |
| 2024/08/06 |
9.0108 |
0.0286 |
0.32 |
|