| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1425 |
-0.0122 |
-0.13 |
| 2024/09/16 |
9.1547 |
0.0308 |
0.34 |
| 2024/09/13 |
9.1239 |
0.0331 |
0.36 |
| 2024/09/12 |
9.0908 |
0.0165 |
0.18 |
| 2024/09/11 |
9.0743 |
-0.0093 |
-0.1 |
| 2024/09/10 |
9.0836 |
0.0191 |
0.21 |
| 2024/09/09 |
9.0645 |
-0.0417 |
-0.46 |
| 2024/09/06 |
9.1062 |
-0.0118 |
-0.13 |
| 2024/09/05 |
9.1180 |
0.0267 |
0.29 |
| 2024/09/04 |
9.0913 |
0.0316 |
0.35 |
| 2024/09/03 |
9.0597 |
0.0236 |
0.26 |
| 2024/08/30 |
9.0361 |
0.0055 |
0.06 |
| 2024/08/29 |
9.0306 |
0.0049 |
0.05 |
| 2024/08/28 |
9.0257 |
-0.0021 |
-0.02 |
| 2024/08/27 |
9.0278 |
-0.0113 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0391 |
0.0118 |
0.13 |
| 2024/08/23 |
9.0273 |
0.041 |
0.46 |
| 2024/08/22 |
8.9863 |
-0.0063 |
-0.07 |
| 2024/08/21 |
8.9926 |
0.0122 |
0.14 |
| 2024/08/20 |
8.9804 |
0.015 |
0.17 |
| 2024/08/19 |
8.9654 |
0.0295 |
0.33 |
| 2024/08/16 |
8.9359 |
0.0247 |
0.28 |
| 2024/08/15 |
8.9112 |
-0.0122 |
-0.14 |
| 2024/08/14 |
8.9234 |
0.0285 |
0.32 |
| 2024/08/13 |
8.8949 |
0.0376 |
0.42 |
| 2024/08/12 |
8.8573 |
0.0113 |
0.13 |
| 2024/08/09 |
8.8460 |
0.0178 |
0.2 |
| 2024/08/08 |
8.8282 |
0.0042 |
0.05 |
| 2024/08/07 |
8.8240 |
-0.0478 |
-0.54 |
| 2024/08/06 |
8.8718 |
0.0132 |
0.15 |
|