| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1996 |
0.0136 |
0.15 |
| 2024/09/16 |
9.1860 |
-0.0122 |
-0.13 |
| 2024/09/13 |
9.1982 |
-0.0317 |
-0.34 |
| 2024/09/12 |
9.2299 |
0.0104 |
0.11 |
| 2024/09/11 |
9.2195 |
-0.0195 |
-0.21 |
| 2024/09/10 |
9.2390 |
0.0224 |
0.24 |
| 2024/09/09 |
9.2166 |
0.0478 |
0.52 |
| 2024/09/06 |
9.1688 |
-0.0399 |
-0.43 |
| 2024/09/05 |
9.2087 |
-0.0329 |
-0.36 |
| 2024/09/04 |
9.2416 |
0.0377 |
0.41 |
| 2024/09/03 |
9.2039 |
0.0335 |
0.37 |
| 2024/08/30 |
9.1704 |
0.0102 |
0.11 |
| 2024/08/29 |
9.1602 |
-0.0129 |
-0.14 |
| 2024/08/28 |
9.1731 |
0.0083 |
0.09 |
| 2024/08/27 |
9.1648 |
0.0335 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1313 |
-0.0429 |
-0.47 |
| 2024/08/23 |
9.1742 |
0.0088 |
0.1 |
| 2024/08/22 |
9.1654 |
0.0062 |
0.07 |
| 2024/08/21 |
9.1592 |
-0.0132 |
-0.14 |
| 2024/08/20 |
9.1724 |
-0.0098 |
-0.11 |
| 2024/08/19 |
9.1822 |
-0.0719 |
-0.78 |
| 2024/08/16 |
9.2541 |
0.0007 |
0.01 |
| 2024/08/15 |
9.2534 |
-0.0004 |
0 |
| 2024/08/14 |
9.2538 |
-0.046 |
-0.49 |
| 2024/08/13 |
9.2998 |
0.0062 |
0.07 |
| 2024/08/12 |
9.2936 |
0.0098 |
0.11 |
| 2024/08/09 |
9.2838 |
-0.0416 |
-0.45 |
| 2024/08/08 |
9.3254 |
-0.024 |
-0.26 |
| 2024/08/07 |
9.3494 |
0.0012 |
0.01 |
| 2024/08/06 |
9.3482 |
0.0167 |
0.18 |
|