| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4411 |
0.0063 |
0.07 |
| 2024/09/16 |
9.4348 |
-0.0118 |
-0.12 |
| 2024/09/13 |
9.4466 |
-0.0219 |
-0.23 |
| 2024/09/12 |
9.4685 |
0.0097 |
0.1 |
| 2024/09/11 |
9.4588 |
-0.018 |
-0.19 |
| 2024/09/10 |
9.4768 |
0.0281 |
0.3 |
| 2024/09/09 |
9.4487 |
0.0421 |
0.45 |
| 2024/09/06 |
9.4066 |
-0.027 |
-0.29 |
| 2024/09/05 |
9.4336 |
-0.022 |
-0.23 |
| 2024/09/04 |
9.4556 |
0.0467 |
0.5 |
| 2024/09/03 |
9.4089 |
0.0148 |
0.16 |
| 2024/09/02 |
9.3941 |
0.023 |
0.25 |
| 2024/08/30 |
9.3711 |
0.0068 |
0.07 |
| 2024/08/29 |
9.3643 |
-0.0126 |
-0.13 |
| 2024/08/28 |
9.3769 |
0.0063 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.3706 |
0.0296 |
0.32 |
| 2024/08/26 |
9.3410 |
-0.0356 |
-0.38 |
| 2024/08/23 |
9.3766 |
0.0183 |
0.2 |
| 2024/08/22 |
9.3583 |
-0.0047 |
-0.05 |
| 2024/08/21 |
9.3630 |
0.0002 |
0 |
| 2024/08/20 |
9.3628 |
0.0018 |
0.02 |
| 2024/08/19 |
9.3610 |
-0.0569 |
-0.6 |
| 2024/08/16 |
9.4179 |
0.0039 |
0.04 |
| 2024/08/15 |
9.4140 |
-0.015 |
-0.16 |
| 2024/08/14 |
9.4290 |
-0.0315 |
-0.33 |
| 2024/08/13 |
9.4605 |
0.0196 |
0.21 |
| 2024/08/12 |
9.4409 |
0.0116 |
0.12 |
| 2024/08/09 |
9.4293 |
-0.0288 |
-0.3 |
| 2024/08/08 |
9.4581 |
-0.0223 |
-0.24 |
| 2024/08/07 |
9.4804 |
-0.0015 |
-0.02 |
|