| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2805 |
0.0078 |
0.08 |
| 2024/09/16 |
9.2727 |
0.0402 |
0.44 |
| 2024/09/13 |
9.2325 |
0.016 |
0.17 |
| 2024/09/12 |
9.2165 |
0.0707 |
0.77 |
| 2024/09/11 |
9.1458 |
-0.0058 |
-0.06 |
| 2024/09/10 |
9.1516 |
-0.0006 |
-0.01 |
| 2024/09/09 |
9.1522 |
-0.0566 |
-0.61 |
| 2024/09/06 |
9.2088 |
0.012 |
0.13 |
| 2024/09/05 |
9.1968 |
0.028 |
0.31 |
| 2024/09/04 |
9.1688 |
-0.0814 |
-0.88 |
| 2024/09/03 |
9.2502 |
-0.0142 |
-0.15 |
| 2024/08/30 |
9.2644 |
0.0013 |
0.01 |
| 2024/08/29 |
9.2631 |
-0.0062 |
-0.07 |
| 2024/08/28 |
9.2693 |
-0.014 |
-0.15 |
| 2024/08/27 |
9.2833 |
-0.0278 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3111 |
-0.005 |
-0.05 |
| 2024/08/23 |
9.3161 |
-0.0255 |
-0.27 |
| 2024/08/22 |
9.3416 |
-0.0197 |
-0.21 |
| 2024/08/21 |
9.3613 |
-0.0171 |
-0.18 |
| 2024/08/20 |
9.3784 |
0.0269 |
0.29 |
| 2024/08/19 |
9.3515 |
0.0262 |
0.28 |
| 2024/08/16 |
9.3253 |
0.104 |
1.13 |
| 2024/08/15 |
9.2213 |
-0.0381 |
-0.41 |
| 2024/08/14 |
9.2594 |
0.0724 |
0.79 |
| 2024/08/13 |
9.1870 |
0.0244 |
0.27 |
| 2024/08/12 |
9.1626 |
0.0566 |
0.62 |
| 2024/08/09 |
9.1060 |
0.1017 |
1.13 |
| 2024/08/08 |
9.0043 |
-0.0464 |
-0.51 |
| 2024/08/07 |
9.0507 |
0.0806 |
0.9 |
| 2024/08/06 |
8.9701 |
0.0478 |
0.54 |
|