| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.0929 |
0.0022 |
0.02 |
| 2024/10/23 |
9.0907 |
-0.0006 |
-0.01 |
| 2024/10/22 |
9.0913 |
0.001 |
0.01 |
| 2024/10/21 |
9.0903 |
0.0008 |
0.01 |
| 2024/10/18 |
9.0895 |
0.0023 |
0.03 |
| 2024/10/17 |
9.0872 |
0.0009 |
0.01 |
| 2024/10/16 |
9.0863 |
0.0015 |
0.02 |
| 2024/10/15 |
9.0848 |
0.0001 |
0 |
| 2024/10/14 |
9.0847 |
0.0015 |
0.02 |
| 2024/10/11 |
9.0832 |
0.0041 |
0.05 |
| 2024/10/09 |
9.0791 |
-0.0001 |
0 |
| 2024/10/08 |
9.0792 |
0.0008 |
0.01 |
| 2024/10/07 |
9.0784 |
-0.0002 |
0 |
| 2024/10/04 |
9.0786 |
-0.002 |
-0.02 |
| 2024/10/01 |
9.0806 |
-0.0692 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
9.1498 |
0.0022 |
0.02 |
| 2024/09/27 |
9.1476 |
0.0028 |
0.03 |
| 2024/09/26 |
9.1448 |
0.0015 |
0.02 |
| 2024/09/25 |
9.1433 |
0.0007 |
0.01 |
| 2024/09/24 |
9.1426 |
0.0043 |
0.05 |
| 2024/09/23 |
9.1383 |
0.002 |
0.02 |
| 2024/09/20 |
9.1363 |
0.0026 |
0.03 |
| 2024/09/19 |
9.1337 |
0.0032 |
0.04 |
| 2024/09/18 |
9.1305 |
0.0023 |
0.03 |
| 2024/09/16 |
9.1282 |
0.0037 |
0.04 |
| 2024/09/13 |
9.1245 |
0.0038 |
0.04 |
| 2024/09/12 |
9.1207 |
0.0016 |
0.02 |
| 2024/09/11 |
9.1191 |
0.0005 |
0.01 |
| 2024/09/10 |
9.1186 |
0.0015 |
0.02 |
| 2024/09/09 |
9.1171 |
0.0017 |
0.02 |
|