| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3348 |
-0.001 |
-0.01 |
| 2024/09/16 |
9.3358 |
0.0247 |
0.27 |
| 2024/09/13 |
9.3111 |
0.024 |
0.26 |
| 2024/09/12 |
9.2871 |
0 |
0 |
| 2024/09/11 |
9.2871 |
0.0055 |
0.06 |
| 2024/09/10 |
9.2816 |
0.0108 |
0.12 |
| 2024/09/09 |
9.2708 |
0.0039 |
0.04 |
| 2024/09/06 |
9.2669 |
0.0176 |
0.19 |
| 2024/09/05 |
9.2493 |
0.0163 |
0.18 |
| 2024/09/04 |
9.2330 |
0.0226 |
0.25 |
| 2024/09/03 |
9.2104 |
0.0042 |
0.05 |
| 2024/09/02 |
9.2062 |
0.0004 |
0 |
| 2024/08/30 |
9.2058 |
-0.0095 |
-0.1 |
| 2024/08/29 |
9.2153 |
-0.0071 |
-0.08 |
| 2024/08/28 |
9.2224 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2235 |
-0.008 |
-0.09 |
| 2024/08/26 |
9.2315 |
0.0098 |
0.11 |
| 2024/08/23 |
9.2217 |
0.0213 |
0.23 |
| 2024/08/22 |
9.2004 |
-0.0166 |
-0.18 |
| 2024/08/21 |
9.2170 |
0.0218 |
0.24 |
| 2024/08/20 |
9.1952 |
0.019 |
0.21 |
| 2024/08/19 |
9.1762 |
0.0192 |
0.21 |
| 2024/08/16 |
9.1570 |
0.0166 |
0.18 |
| 2024/08/15 |
9.1404 |
-0.0132 |
-0.14 |
| 2024/08/14 |
9.1536 |
0.0303 |
0.33 |
| 2024/08/13 |
9.1233 |
0.0274 |
0.3 |
| 2024/08/12 |
9.0959 |
0.0127 |
0.14 |
| 2024/08/09 |
9.0832 |
0.0257 |
0.28 |
| 2024/08/08 |
9.0575 |
-0.0034 |
-0.04 |
| 2024/08/07 |
9.0609 |
-0.0158 |
-0.17 |
|