| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5089 |
0.0079 |
0.08 |
| 2024/09/16 |
9.5010 |
0.0004 |
0 |
| 2024/09/13 |
9.5006 |
-0.0126 |
-0.13 |
| 2024/09/12 |
9.5132 |
0.008 |
0.08 |
| 2024/09/11 |
9.5052 |
-0.0141 |
-0.15 |
| 2024/09/10 |
9.5193 |
0.0065 |
0.07 |
| 2024/09/09 |
9.5128 |
0.0272 |
0.29 |
| 2024/09/06 |
9.4856 |
-0.0217 |
-0.23 |
| 2024/09/05 |
9.5073 |
-0.0209 |
-0.22 |
| 2024/09/04 |
9.5282 |
0.02 |
0.21 |
| 2024/09/03 |
9.5082 |
0.0013 |
0.01 |
| 2024/09/02 |
9.5069 |
0.0133 |
0.14 |
| 2024/08/30 |
9.4936 |
0.0053 |
0.06 |
| 2024/08/29 |
9.4883 |
-0.0084 |
-0.09 |
| 2024/08/28 |
9.4967 |
0.0038 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4929 |
0.0179 |
0.19 |
| 2024/08/26 |
9.4750 |
-0.0218 |
-0.23 |
| 2024/08/23 |
9.4968 |
0.0065 |
0.07 |
| 2024/08/22 |
9.4903 |
-0.0006 |
-0.01 |
| 2024/08/21 |
9.4909 |
-0.0044 |
-0.05 |
| 2024/08/20 |
9.4953 |
-0.0024 |
-0.03 |
| 2024/08/19 |
9.4977 |
-0.0393 |
-0.41 |
| 2024/08/16 |
9.5370 |
0.0039 |
0.04 |
| 2024/08/15 |
9.5331 |
-0.0026 |
-0.03 |
| 2024/08/14 |
9.5357 |
-0.0247 |
-0.26 |
| 2024/08/13 |
9.5604 |
0.0067 |
0.07 |
| 2024/08/12 |
9.5537 |
-0.0183 |
-0.19 |
| 2024/08/08 |
9.5720 |
-0.0085 |
-0.09 |
| 2024/08/07 |
9.5805 |
0.0011 |
0.01 |
| 2024/08/06 |
9.5794 |
0.0059 |
0.06 |
|