| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2438 |
0.0118 |
0.13 |
| 2024/09/16 |
9.2320 |
0.0158 |
0.17 |
| 2024/09/13 |
9.2162 |
0.0103 |
0.11 |
| 2024/09/12 |
9.2059 |
0.0004 |
0 |
| 2024/09/11 |
9.2055 |
0.005 |
0.05 |
| 2024/09/10 |
9.2005 |
0.0073 |
0.08 |
| 2024/09/09 |
9.1932 |
-0.0017 |
-0.02 |
| 2024/09/06 |
9.1949 |
0.0093 |
0.1 |
| 2024/09/05 |
9.1856 |
0.01 |
0.11 |
| 2024/09/04 |
9.1756 |
0.0111 |
0.12 |
| 2024/09/03 |
9.1645 |
0.0014 |
0.02 |
| 2024/09/02 |
9.1631 |
0.0012 |
0.01 |
| 2024/08/30 |
9.1619 |
-0.0016 |
-0.02 |
| 2024/08/29 |
9.1635 |
-0.0019 |
-0.02 |
| 2024/08/28 |
9.1654 |
0.0047 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.1607 |
-0.0001 |
0 |
| 2024/08/26 |
9.1608 |
0.0122 |
0.13 |
| 2024/08/23 |
9.1486 |
0.0142 |
0.16 |
| 2024/08/22 |
9.1344 |
-0.0046 |
-0.05 |
| 2024/08/21 |
9.1390 |
0.0133 |
0.15 |
| 2024/08/20 |
9.1257 |
0.0129 |
0.14 |
| 2024/08/19 |
9.1128 |
0.0138 |
0.15 |
| 2024/08/16 |
9.0990 |
0.0122 |
0.13 |
| 2024/08/15 |
9.0868 |
0.0003 |
0 |
| 2024/08/14 |
9.0865 |
0.0196 |
0.22 |
| 2024/08/13 |
9.0669 |
0.0181 |
0.2 |
| 2024/08/12 |
9.0488 |
0.0097 |
0.11 |
| 2024/08/09 |
9.0391 |
0.0126 |
0.14 |
| 2024/08/08 |
9.0265 |
0.004 |
0.04 |
| 2024/08/07 |
9.0225 |
0.0006 |
0.01 |
|