| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6000 |
0.05 |
0.52 |
| 2024/09/16 |
9.5500 |
0.02 |
0.21 |
| 2024/09/13 |
9.5300 |
0.11 |
1.17 |
| 2024/09/12 |
9.4200 |
0.09 |
0.96 |
| 2024/09/11 |
9.3300 |
0.07 |
0.76 |
| 2024/09/10 |
9.2600 |
-0.11 |
-1.17 |
| 2024/09/09 |
9.3700 |
0.1 |
1.08 |
| 2024/09/06 |
9.2700 |
-0.22 |
-2.32 |
| 2024/09/05 |
9.4900 |
0.06 |
0.64 |
| 2024/09/04 |
9.4300 |
0.09 |
0.96 |
| 2024/09/03 |
9.3400 |
-0.13 |
-1.37 |
| 2024/09/02 |
9.4700 |
-0.02 |
-0.21 |
| 2024/08/30 |
9.4900 |
0.04 |
0.42 |
| 2024/08/29 |
9.4500 |
-0.11 |
-1.15 |
| 2024/08/28 |
9.5600 |
-0.02 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.5800 |
-0.05 |
-0.52 |
| 2024/08/26 |
9.6300 |
-0.05 |
-0.52 |
| 2024/08/23 |
9.6800 |
0.22 |
2.33 |
| 2024/08/22 |
9.4600 |
-0.21 |
-2.17 |
| 2024/08/21 |
9.6700 |
-0.06 |
-0.62 |
| 2024/08/20 |
9.7300 |
-0.12 |
-1.22 |
| 2024/08/19 |
9.8500 |
0.04 |
0.41 |
| 2024/08/16 |
9.8100 |
-0.03 |
-0.3 |
| 2024/08/15 |
9.8400 |
0.11 |
1.13 |
| 2024/08/14 |
9.7300 |
0.01 |
0.1 |
| 2024/08/13 |
9.7200 |
0.15 |
1.57 |
| 2024/08/12 |
9.5700 |
0 |
0 |
| 2024/08/09 |
9.5700 |
0.1 |
1.06 |
| 2024/08/08 |
9.4700 |
0.2 |
2.16 |
| 2024/08/07 |
9.2700 |
0.12 |
1.31 |
|