| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.5700 |
0.03 |
0.31 |
| 2024/09/13 |
9.5400 |
0.04 |
0.42 |
| 2024/09/12 |
9.5000 |
0.17 |
1.82 |
| 2024/09/11 |
9.3300 |
-0.02 |
-0.21 |
| 2024/09/10 |
9.3500 |
-0.02 |
-0.21 |
| 2024/09/09 |
9.3700 |
-0.1 |
-1.06 |
| 2024/09/05 |
9.4700 |
0 |
0 |
| 2024/09/04 |
9.4700 |
-0.26 |
-2.67 |
| 2024/09/03 |
9.7300 |
-0.01 |
-0.1 |
| 2024/09/02 |
9.7400 |
-0.09 |
-0.92 |
| 2024/08/30 |
9.8300 |
0.11 |
1.13 |
| 2024/08/29 |
9.7200 |
0.04 |
0.41 |
| 2024/08/28 |
9.6800 |
-0.06 |
-0.62 |
| 2024/08/27 |
9.7400 |
-0.03 |
-0.31 |
| 2024/08/26 |
9.7700 |
-0.01 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.7800 |
-0.01 |
-0.1 |
| 2024/08/22 |
9.7900 |
0.05 |
0.51 |
| 2024/08/21 |
9.7400 |
-0.03 |
-0.31 |
| 2024/08/20 |
9.7700 |
-0.06 |
-0.61 |
| 2024/08/19 |
9.8300 |
0.06 |
0.61 |
| 2024/08/16 |
9.7700 |
0.18 |
1.88 |
| 2024/08/15 |
9.5900 |
0.01 |
0.1 |
| 2024/08/14 |
9.5800 |
-0.02 |
-0.21 |
| 2024/08/13 |
9.6000 |
0.05 |
0.52 |
| 2024/08/12 |
9.5500 |
0.06 |
0.63 |
| 2024/08/09 |
9.4900 |
0.17 |
1.82 |
| 2024/08/08 |
9.3200 |
-0.07 |
-0.75 |
| 2024/08/07 |
9.3900 |
0.21 |
2.29 |
| 2024/08/06 |
9.1800 |
0.13 |
1.44 |
| 2024/08/05 |
9.0500 |
-0.3 |
-3.21 |
|