| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5101 |
-0.0055 |
-0.06 |
| 2024/09/16 |
9.5156 |
0.0149 |
0.16 |
| 2024/09/13 |
9.5007 |
0.0475 |
0.5 |
| 2024/09/12 |
9.4532 |
0.0773 |
0.82 |
| 2024/09/11 |
9.3759 |
0.0062 |
0.07 |
| 2024/09/10 |
9.3697 |
0.0041 |
0.04 |
| 2024/09/09 |
9.3656 |
0.0061 |
0.07 |
| 2024/09/06 |
9.3595 |
-0.0503 |
-0.53 |
| 2024/09/05 |
9.4098 |
0.0055 |
0.06 |
| 2024/09/04 |
9.4043 |
-0.0712 |
-0.75 |
| 2024/09/03 |
9.4755 |
-0.0673 |
-0.71 |
| 2024/09/02 |
9.5428 |
-0.0231 |
-0.24 |
| 2024/08/30 |
9.5659 |
0.012 |
0.13 |
| 2024/08/29 |
9.5539 |
0.011 |
0.12 |
| 2024/08/28 |
9.5429 |
-0.012 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.5549 |
-0.0053 |
-0.06 |
| 2024/08/26 |
9.5602 |
-0.0052 |
-0.05 |
| 2024/08/23 |
9.5654 |
0.0391 |
0.41 |
| 2024/08/22 |
9.5263 |
-0.0143 |
-0.15 |
| 2024/08/21 |
9.5406 |
0.0103 |
0.11 |
| 2024/08/20 |
9.5303 |
0.0221 |
0.23 |
| 2024/08/19 |
9.5082 |
0.0539 |
0.57 |
| 2024/08/16 |
9.4543 |
0.0535 |
0.57 |
| 2024/08/15 |
9.4008 |
0.0628 |
0.67 |
| 2024/08/14 |
9.3380 |
0.0433 |
0.47 |
| 2024/08/13 |
9.2947 |
0.0759 |
0.82 |
| 2024/08/12 |
9.2188 |
0.0134 |
0.15 |
| 2024/08/09 |
9.2054 |
0.0529 |
0.58 |
| 2024/08/08 |
9.1525 |
0.0221 |
0.24 |
| 2024/08/07 |
9.1304 |
0.0613 |
0.68 |
|