| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2440 |
0.0117 |
0.13 |
| 2024/09/16 |
9.2323 |
0.0159 |
0.17 |
| 2024/09/13 |
9.2164 |
0.0102 |
0.11 |
| 2024/09/12 |
9.2062 |
0.0004 |
0 |
| 2024/09/11 |
9.2058 |
0.0051 |
0.06 |
| 2024/09/10 |
9.2007 |
0.0072 |
0.08 |
| 2024/09/09 |
9.1935 |
-0.0017 |
-0.02 |
| 2024/09/06 |
9.1952 |
0.0093 |
0.1 |
| 2024/09/05 |
9.1859 |
0.01 |
0.11 |
| 2024/09/04 |
9.1759 |
0.0111 |
0.12 |
| 2024/09/03 |
9.1648 |
0.0014 |
0.02 |
| 2024/09/02 |
9.1634 |
0.0012 |
0.01 |
| 2024/08/30 |
9.1622 |
-0.0016 |
-0.02 |
| 2024/08/29 |
9.1638 |
-0.0019 |
-0.02 |
| 2024/08/28 |
9.1657 |
0.0048 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.1609 |
-0.0002 |
0 |
| 2024/08/26 |
9.1611 |
0.0122 |
0.13 |
| 2024/08/23 |
9.1489 |
0.0142 |
0.16 |
| 2024/08/22 |
9.1347 |
-0.0046 |
-0.05 |
| 2024/08/21 |
9.1393 |
0.0134 |
0.15 |
| 2024/08/20 |
9.1259 |
0.0128 |
0.14 |
| 2024/08/19 |
9.1131 |
0.0138 |
0.15 |
| 2024/08/16 |
9.0993 |
0.0122 |
0.13 |
| 2024/08/15 |
9.0871 |
0.0003 |
0 |
| 2024/08/14 |
9.0868 |
0.0196 |
0.22 |
| 2024/08/13 |
9.0672 |
0.0181 |
0.2 |
| 2024/08/12 |
9.0491 |
0.0097 |
0.11 |
| 2024/08/09 |
9.0394 |
0.0126 |
0.14 |
| 2024/08/08 |
9.0268 |
0.0041 |
0.05 |
| 2024/08/07 |
9.0227 |
0.0006 |
0.01 |
|