| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.3787 |
0.008 |
0.09 |
| 2024/09/13 |
9.3707 |
0.0096 |
0.1 |
| 2024/09/12 |
9.3611 |
0.0056 |
0.06 |
| 2024/09/11 |
9.3555 |
-0.0028 |
-0.03 |
| 2024/09/10 |
9.3583 |
0.0034 |
0.04 |
| 2024/09/09 |
9.3549 |
0.0121 |
0.13 |
| 2024/09/05 |
9.3428 |
0.0031 |
0.03 |
| 2024/09/04 |
9.3397 |
-0.0007 |
-0.01 |
| 2024/09/03 |
9.3404 |
-0.0003 |
0 |
| 2024/09/02 |
9.3407 |
0.0042 |
0.04 |
| 2024/08/30 |
9.3365 |
0.0025 |
0.03 |
| 2024/08/29 |
9.3340 |
0.0009 |
0.01 |
| 2024/08/28 |
9.3331 |
0.0023 |
0.02 |
| 2024/08/27 |
9.3308 |
0.0039 |
0.04 |
| 2024/08/26 |
9.3269 |
0.0063 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.3206 |
-0.0039 |
-0.04 |
| 2024/08/22 |
9.3245 |
0.0059 |
0.06 |
| 2024/08/21 |
9.3186 |
0.0072 |
0.08 |
| 2024/08/20 |
9.3114 |
-0.001 |
-0.01 |
| 2024/08/19 |
9.3124 |
0.0026 |
0.03 |
| 2024/08/16 |
9.3098 |
-0.0027 |
-0.03 |
| 2024/08/15 |
9.3125 |
-0.0013 |
-0.01 |
| 2024/08/14 |
9.3138 |
0.0075 |
0.08 |
| 2024/08/13 |
9.3063 |
0.0064 |
0.07 |
| 2024/08/12 |
9.2999 |
0.0033 |
0.04 |
| 2024/08/09 |
9.2966 |
0.0061 |
0.07 |
| 2024/08/08 |
9.2905 |
0.0063 |
0.07 |
| 2024/08/07 |
9.2842 |
0.0049 |
0.05 |
| 2024/08/06 |
9.2793 |
-0.0039 |
-0.04 |
| 2024/08/05 |
9.2832 |
0.0055 |
0.06 |
|