| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3977 |
0.0108 |
0.12 |
| 2024/09/16 |
9.3869 |
-0.047 |
-0.5 |
| 2024/09/13 |
9.4339 |
0.0171 |
0.18 |
| 2024/09/12 |
9.4168 |
0.0029 |
0.03 |
| 2024/09/11 |
9.4139 |
0.0038 |
0.04 |
| 2024/09/10 |
9.4101 |
-0.009 |
-0.1 |
| 2024/09/09 |
9.4191 |
0.0143 |
0.15 |
| 2024/09/06 |
9.4048 |
-0.0078 |
-0.08 |
| 2024/09/05 |
9.4126 |
0.0126 |
0.13 |
| 2024/09/04 |
9.4000 |
0.0097 |
0.1 |
| 2024/09/03 |
9.3903 |
-0.0118 |
-0.13 |
| 2024/08/30 |
9.4021 |
-0.0022 |
-0.02 |
| 2024/08/29 |
9.4043 |
-0.0026 |
-0.03 |
| 2024/08/28 |
9.4069 |
-0.011 |
-0.12 |
| 2024/08/27 |
9.4179 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4175 |
0.0048 |
0.05 |
| 2024/08/23 |
9.4127 |
0.0179 |
0.19 |
| 2024/08/22 |
9.3948 |
-0.0054 |
-0.06 |
| 2024/08/21 |
9.4002 |
0.0124 |
0.13 |
| 2024/08/20 |
9.3878 |
0.0014 |
0.01 |
| 2024/08/19 |
9.3864 |
0.0172 |
0.18 |
| 2024/08/16 |
9.3692 |
0.0142 |
0.15 |
| 2024/08/15 |
9.3550 |
-0.0506 |
-0.54 |
| 2024/08/14 |
9.4056 |
0.0149 |
0.16 |
| 2024/08/13 |
9.3907 |
0.0057 |
0.06 |
| 2024/08/12 |
9.3850 |
0.0005 |
0.01 |
| 2024/08/09 |
9.3845 |
0.0029 |
0.03 |
| 2024/08/08 |
9.3816 |
0.005 |
0.05 |
| 2024/08/07 |
9.3766 |
0.0065 |
0.07 |
| 2024/08/06 |
9.3701 |
0.0275 |
0.29 |
|