| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2254 |
0.0207 |
0.22 |
| 2024/09/16 |
9.2047 |
0.0202 |
0.22 |
| 2024/09/13 |
9.1845 |
0.004 |
0.04 |
| 2024/09/12 |
9.1805 |
0.0229 |
0.25 |
| 2024/09/11 |
9.1576 |
-0.0217 |
-0.24 |
| 2024/09/10 |
9.1793 |
0.0059 |
0.06 |
| 2024/09/09 |
9.1734 |
-0.0099 |
-0.11 |
| 2024/09/06 |
9.1833 |
-0.0256 |
-0.28 |
| 2024/09/05 |
9.2089 |
0.0048 |
0.05 |
| 2024/09/04 |
9.2041 |
0.0319 |
0.35 |
| 2024/09/03 |
9.1722 |
0.0029 |
0.03 |
| 2024/08/30 |
9.1693 |
0.0075 |
0.08 |
| 2024/08/29 |
9.1618 |
-0.0067 |
-0.07 |
| 2024/08/28 |
9.1685 |
0.0043 |
0.05 |
| 2024/08/27 |
9.1642 |
0.0115 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1527 |
-0.0162 |
-0.18 |
| 2024/08/23 |
9.1689 |
0.0314 |
0.34 |
| 2024/08/22 |
9.1375 |
0.0052 |
0.06 |
| 2024/08/21 |
9.1323 |
-0.0015 |
-0.02 |
| 2024/08/20 |
9.1338 |
0.0028 |
0.03 |
| 2024/08/19 |
9.1310 |
-0.0293 |
-0.32 |
| 2024/08/16 |
9.1603 |
0.0112 |
0.12 |
| 2024/08/15 |
9.1491 |
0.0132 |
0.14 |
| 2024/08/14 |
9.1359 |
-0.0091 |
-0.1 |
| 2024/08/13 |
9.1450 |
0.0139 |
0.15 |
| 2024/08/12 |
9.1311 |
0.007 |
0.08 |
| 2024/08/09 |
9.1241 |
-0.0166 |
-0.18 |
| 2024/08/08 |
9.1407 |
-0.0117 |
-0.13 |
| 2024/08/07 |
9.1524 |
-0.0275 |
-0.3 |
| 2024/08/06 |
9.1799 |
0.0512 |
0.56 |
|