| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.4734 |
0.0084 |
0.09 |
| 2024/09/13 |
9.4650 |
0.0082 |
0.09 |
| 2024/09/12 |
9.4568 |
0.0024 |
0.03 |
| 2024/09/11 |
9.4544 |
0.0014 |
0.01 |
| 2024/09/10 |
9.4530 |
0.0013 |
0.01 |
| 2024/09/09 |
9.4517 |
0.0074 |
0.08 |
| 2024/09/05 |
9.4443 |
0.0076 |
0.08 |
| 2024/09/04 |
9.4367 |
0.0076 |
0.08 |
| 2024/09/03 |
9.4291 |
0.0016 |
0.02 |
| 2024/09/02 |
9.4275 |
0.0025 |
0.03 |
| 2024/08/30 |
9.4250 |
-0.0001 |
0 |
| 2024/08/29 |
9.4251 |
0.001 |
0.01 |
| 2024/08/28 |
9.4241 |
0.001 |
0.01 |
| 2024/08/27 |
9.4231 |
0.0016 |
0.02 |
| 2024/08/26 |
9.4215 |
0.0065 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.4150 |
0.004 |
0.04 |
| 2024/08/22 |
9.4110 |
-0.0005 |
-0.01 |
| 2024/08/21 |
9.4115 |
0.005 |
0.05 |
| 2024/08/20 |
9.4065 |
0.0056 |
0.06 |
| 2024/08/19 |
9.4009 |
0.0068 |
0.07 |
| 2024/08/16 |
9.3941 |
0.0023 |
0.02 |
| 2024/08/15 |
9.3918 |
-0.0013 |
-0.01 |
| 2024/08/14 |
9.3931 |
0.0088 |
0.09 |
| 2024/08/13 |
9.3843 |
0.0102 |
0.11 |
| 2024/08/12 |
9.3741 |
0.0063 |
0.07 |
| 2024/08/09 |
9.3678 |
0.0057 |
0.06 |
| 2024/08/08 |
9.3621 |
0.0054 |
0.06 |
| 2024/08/07 |
9.3567 |
0.0032 |
0.03 |
| 2024/08/06 |
9.3535 |
-0.0039 |
-0.04 |
| 2024/08/05 |
9.3574 |
-0.0033 |
-0.04 |
|