| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3245 |
-0.0022 |
-0.02 |
| 2024/09/16 |
9.3267 |
0.0223 |
0.24 |
| 2024/09/13 |
9.3044 |
0.0109 |
0.12 |
| 2024/09/12 |
9.2935 |
-0.0101 |
-0.11 |
| 2024/09/11 |
9.3036 |
0.0009 |
0.01 |
| 2024/09/10 |
9.3027 |
0.0208 |
0.22 |
| 2024/09/09 |
9.2819 |
0.0203 |
0.22 |
| 2024/09/06 |
9.2616 |
0.0203 |
0.22 |
| 2024/09/05 |
9.2413 |
-0.0009 |
-0.01 |
| 2024/09/04 |
9.2422 |
0.0173 |
0.19 |
| 2024/09/03 |
9.2249 |
0.0078 |
0.08 |
| 2024/09/02 |
9.2171 |
0.0174 |
0.19 |
| 2024/08/30 |
9.1997 |
-0.0131 |
-0.14 |
| 2024/08/29 |
9.2128 |
-0.0352 |
-0.38 |
| 2024/08/28 |
9.2480 |
0.0055 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2425 |
-0.0085 |
-0.09 |
| 2024/08/26 |
9.2510 |
0.0135 |
0.15 |
| 2024/08/23 |
9.2375 |
0.0011 |
0.01 |
| 2024/08/22 |
9.2364 |
-0.0094 |
-0.1 |
| 2024/08/21 |
9.2458 |
0.0314 |
0.34 |
| 2024/08/20 |
9.2144 |
0.0081 |
0.09 |
| 2024/08/19 |
9.2063 |
-0.0004 |
0 |
| 2024/08/16 |
9.2067 |
0.0063 |
0.07 |
| 2024/08/15 |
9.2004 |
0.0059 |
0.06 |
| 2024/08/14 |
9.1945 |
0.0294 |
0.32 |
| 2024/08/13 |
9.1651 |
0.0098 |
0.11 |
| 2024/08/12 |
9.1553 |
0.0148 |
0.16 |
| 2024/08/09 |
9.1405 |
0.0182 |
0.2 |
| 2024/08/08 |
9.1223 |
0.0004 |
0 |
| 2024/08/07 |
9.1219 |
-0.0081 |
-0.09 |
|