| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3468 |
0.0103 |
0.11 |
| 2024/09/16 |
9.3365 |
0.0151 |
0.16 |
| 2024/09/13 |
9.3214 |
-0.005 |
-0.05 |
| 2024/09/12 |
9.3264 |
-0.0103 |
-0.11 |
| 2024/09/11 |
9.3367 |
-0.0009 |
-0.01 |
| 2024/09/10 |
9.3376 |
0.0191 |
0.2 |
| 2024/09/09 |
9.3185 |
0.0179 |
0.19 |
| 2024/09/06 |
9.3006 |
0.0105 |
0.11 |
| 2024/09/05 |
9.2901 |
-0.0082 |
-0.09 |
| 2024/09/04 |
9.2983 |
0.0054 |
0.06 |
| 2024/09/03 |
9.2929 |
0.0057 |
0.06 |
| 2024/09/02 |
9.2872 |
0.0204 |
0.22 |
| 2024/08/30 |
9.2668 |
-0.0066 |
-0.07 |
| 2024/08/29 |
9.2734 |
-0.0319 |
-0.34 |
| 2024/08/28 |
9.3053 |
0.0122 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2931 |
-0.0017 |
-0.02 |
| 2024/08/26 |
9.2948 |
0.0172 |
0.19 |
| 2024/08/23 |
9.2776 |
-0.0084 |
-0.09 |
| 2024/08/22 |
9.2860 |
0.0039 |
0.04 |
| 2024/08/21 |
9.2821 |
0.024 |
0.26 |
| 2024/08/20 |
9.2581 |
0.0014 |
0.02 |
| 2024/08/19 |
9.2567 |
-0.0064 |
-0.07 |
| 2024/08/16 |
9.2631 |
0.0002 |
0 |
| 2024/08/15 |
9.2629 |
0.0212 |
0.23 |
| 2024/08/14 |
9.2417 |
0.0192 |
0.21 |
| 2024/08/13 |
9.2225 |
-0.002 |
-0.02 |
| 2024/08/12 |
9.2245 |
0.0138 |
0.15 |
| 2024/08/09 |
9.2107 |
0.0035 |
0.04 |
| 2024/08/08 |
9.2072 |
0.007 |
0.08 |
| 2024/08/07 |
9.2002 |
0.009 |
0.1 |
|