| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3297 |
-0.0022 |
-0.02 |
| 2024/09/16 |
9.3319 |
0.0223 |
0.24 |
| 2024/09/13 |
9.3096 |
0.0108 |
0.12 |
| 2024/09/12 |
9.2988 |
-0.0101 |
-0.11 |
| 2024/09/11 |
9.3089 |
0.0008 |
0.01 |
| 2024/09/10 |
9.3081 |
0.0208 |
0.22 |
| 2024/09/09 |
9.2873 |
0.0203 |
0.22 |
| 2024/09/06 |
9.2670 |
0.0203 |
0.22 |
| 2024/09/05 |
9.2467 |
-0.0009 |
-0.01 |
| 2024/09/04 |
9.2476 |
0.0173 |
0.19 |
| 2024/09/03 |
9.2303 |
0.0078 |
0.08 |
| 2024/09/02 |
9.2225 |
0.0174 |
0.19 |
| 2024/08/30 |
9.2051 |
-0.0132 |
-0.14 |
| 2024/08/29 |
9.2183 |
-0.0351 |
-0.38 |
| 2024/08/28 |
9.2534 |
0.0055 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2479 |
-0.0085 |
-0.09 |
| 2024/08/26 |
9.2564 |
0.0134 |
0.14 |
| 2024/08/23 |
9.2430 |
0.0011 |
0.01 |
| 2024/08/22 |
9.2419 |
-0.0093 |
-0.1 |
| 2024/08/21 |
9.2512 |
0.0314 |
0.34 |
| 2024/08/20 |
9.2198 |
0.0082 |
0.09 |
| 2024/08/19 |
9.2116 |
-0.0003 |
0 |
| 2024/08/16 |
9.2119 |
0.0063 |
0.07 |
| 2024/08/15 |
9.2056 |
0.0058 |
0.06 |
| 2024/08/14 |
9.1998 |
0.0295 |
0.32 |
| 2024/08/13 |
9.1703 |
0.0097 |
0.11 |
| 2024/08/12 |
9.1606 |
0.0149 |
0.16 |
| 2024/08/09 |
9.1457 |
0.0182 |
0.2 |
| 2024/08/08 |
9.1275 |
0.0005 |
0.01 |
| 2024/08/07 |
9.1270 |
-0.0082 |
-0.09 |
|