| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
8.6300 |
-0.03 |
-0.35 |
| 2024/09/12 |
8.6600 |
-0.03 |
-0.35 |
| 2024/09/11 |
8.6900 |
-0.04 |
-0.46 |
| 2024/09/10 |
8.7300 |
0.02 |
0.23 |
| 2024/09/09 |
8.7100 |
-0.09 |
-1.02 |
| 2024/09/06 |
8.8000 |
-0.11 |
-1.23 |
| 2024/09/05 |
8.9100 |
0.01 |
0.11 |
| 2024/09/04 |
8.9000 |
-0.02 |
-0.22 |
| 2024/09/03 |
8.9200 |
0.03 |
0.34 |
| 2024/09/02 |
8.8900 |
-0.16 |
-1.77 |
| 2024/08/30 |
9.0500 |
0.19 |
2.14 |
| 2024/08/29 |
8.8600 |
-0.01 |
-0.11 |
| 2024/08/28 |
8.8700 |
-0.04 |
-0.45 |
| 2024/08/27 |
8.9100 |
-0.04 |
-0.45 |
| 2024/08/26 |
8.9500 |
-0.06 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.0100 |
0.04 |
0.45 |
| 2024/08/22 |
8.9700 |
-0.02 |
-0.22 |
| 2024/08/21 |
8.9900 |
-0.03 |
-0.33 |
| 2024/08/20 |
9.0200 |
-0.1 |
-1.1 |
| 2024/08/19 |
9.1200 |
0.04 |
0.44 |
| 2024/08/16 |
9.0800 |
0 |
0 |
| 2024/08/15 |
9.0800 |
0.05 |
0.55 |
| 2024/08/14 |
9.0300 |
-0.09 |
-0.99 |
| 2024/08/13 |
9.1200 |
0.04 |
0.44 |
| 2024/08/12 |
9.0800 |
0 |
0 |
| 2024/08/09 |
9.0800 |
-0.07 |
-0.77 |
| 2024/08/08 |
9.1500 |
0 |
0 |
| 2024/08/07 |
9.1500 |
-0.05 |
-0.54 |
| 2024/08/06 |
9.2000 |
0.04 |
0.44 |
| 2024/08/05 |
9.1600 |
-0.11 |
-1.19 |
|