| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3548 |
-0.0033 |
-0.04 |
| 2024/09/16 |
9.3581 |
0.0012 |
0.01 |
| 2024/09/13 |
9.3569 |
0.0573 |
0.62 |
| 2024/09/12 |
9.2996 |
0.0056 |
0.06 |
| 2024/09/11 |
9.2940 |
0.049 |
0.53 |
| 2024/09/10 |
9.2450 |
0.014 |
0.15 |
| 2024/09/09 |
9.2310 |
-0.0245 |
-0.26 |
| 2024/09/06 |
9.2555 |
-0.0824 |
-0.88 |
| 2024/09/05 |
9.3379 |
-0.004 |
-0.04 |
| 2024/09/04 |
9.3419 |
-0.0211 |
-0.23 |
| 2024/09/03 |
9.3630 |
-0.1332 |
-1.4 |
| 2024/08/30 |
9.4962 |
0.0601 |
0.64 |
| 2024/08/29 |
9.4361 |
0.0151 |
0.16 |
| 2024/08/28 |
9.4210 |
-0.0428 |
-0.45 |
| 2024/08/27 |
9.4638 |
0.0135 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4503 |
-0.0359 |
-0.38 |
| 2024/08/23 |
9.4862 |
0.0704 |
0.75 |
| 2024/08/22 |
9.4158 |
-0.0553 |
-0.58 |
| 2024/08/21 |
9.4711 |
0.0311 |
0.33 |
| 2024/08/20 |
9.4400 |
0.001 |
0.01 |
| 2024/08/19 |
9.4390 |
0.0596 |
0.64 |
| 2024/08/16 |
9.3794 |
0.0177 |
0.19 |
| 2024/08/15 |
9.3617 |
0.0851 |
0.92 |
| 2024/08/14 |
9.2766 |
0.0082 |
0.09 |
| 2024/08/13 |
9.2684 |
0.0792 |
0.86 |
| 2024/08/12 |
9.1892 |
-0.0121 |
-0.13 |
| 2024/08/09 |
9.2013 |
0.0239 |
0.26 |
| 2024/08/08 |
9.1774 |
0.114 |
1.26 |
| 2024/08/07 |
9.0634 |
-0.0656 |
-0.72 |
| 2024/08/06 |
9.1290 |
0.058 |
0.64 |
|