| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3528 |
-0.0035 |
-0.04 |
| 2024/09/16 |
9.3563 |
0.0012 |
0.01 |
| 2024/09/13 |
9.3551 |
0.057 |
0.61 |
| 2024/09/12 |
9.2981 |
0.0057 |
0.06 |
| 2024/09/11 |
9.2924 |
0.0489 |
0.53 |
| 2024/09/10 |
9.2435 |
0.014 |
0.15 |
| 2024/09/09 |
9.2295 |
-0.0242 |
-0.26 |
| 2024/09/06 |
9.2537 |
-0.0824 |
-0.88 |
| 2024/09/05 |
9.3361 |
-0.0042 |
-0.04 |
| 2024/09/04 |
9.3403 |
-0.0212 |
-0.23 |
| 2024/09/03 |
9.3615 |
-0.1328 |
-1.4 |
| 2024/08/30 |
9.4943 |
0.0601 |
0.64 |
| 2024/08/29 |
9.4342 |
0.0147 |
0.16 |
| 2024/08/28 |
9.4195 |
-0.0428 |
-0.45 |
| 2024/08/27 |
9.4623 |
0.0136 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4487 |
-0.0359 |
-0.38 |
| 2024/08/23 |
9.4846 |
0.0702 |
0.75 |
| 2024/08/22 |
9.4144 |
-0.0553 |
-0.58 |
| 2024/08/21 |
9.4697 |
0.0311 |
0.33 |
| 2024/08/20 |
9.4386 |
0.0009 |
0.01 |
| 2024/08/19 |
9.4377 |
0.0594 |
0.63 |
| 2024/08/16 |
9.3783 |
0.0177 |
0.19 |
| 2024/08/15 |
9.3606 |
0.0854 |
0.92 |
| 2024/08/14 |
9.2752 |
0.0079 |
0.09 |
| 2024/08/13 |
9.2673 |
0.079 |
0.86 |
| 2024/08/12 |
9.1883 |
-0.0121 |
-0.13 |
| 2024/08/09 |
9.2004 |
0.024 |
0.26 |
| 2024/08/08 |
9.1764 |
0.1138 |
1.26 |
| 2024/08/07 |
9.0626 |
-0.0652 |
-0.71 |
| 2024/08/06 |
9.1278 |
0.0585 |
0.65 |
|