| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.0095 |
-0.0708 |
-0.78 |
| 2024/09/16 |
9.0803 |
0.0288 |
0.32 |
| 2024/09/13 |
9.0515 |
0.0865 |
0.96 |
| 2024/09/12 |
8.9650 |
0.0443 |
0.5 |
| 2024/09/11 |
8.9207 |
-0.0116 |
-0.13 |
| 2024/09/10 |
8.9323 |
0.1155 |
1.31 |
| 2024/09/09 |
8.8168 |
0.0401 |
0.46 |
| 2024/09/06 |
8.7767 |
-0.0101 |
-0.11 |
| 2024/09/05 |
8.7868 |
0.0046 |
0.05 |
| 2024/09/04 |
8.7822 |
-0.0286 |
-0.32 |
| 2024/09/03 |
8.8108 |
-0.0431 |
-0.49 |
| 2024/08/30 |
8.8539 |
0.0934 |
1.07 |
| 2024/08/29 |
8.7605 |
-0.0353 |
-0.4 |
| 2024/08/28 |
8.7958 |
-0.0272 |
-0.31 |
| 2024/08/27 |
8.8230 |
0.0057 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.8173 |
0.0053 |
0.06 |
| 2024/08/23 |
8.8120 |
0.1295 |
1.49 |
| 2024/08/22 |
8.6825 |
0.0587 |
0.68 |
| 2024/08/21 |
8.6238 |
0.0168 |
0.2 |
| 2024/08/20 |
8.6070 |
-0.0123 |
-0.14 |
| 2024/08/19 |
8.6193 |
0.0696 |
0.81 |
| 2024/08/16 |
8.5497 |
-0.004 |
-0.05 |
| 2024/08/15 |
8.5537 |
-0.0138 |
-0.16 |
| 2024/08/14 |
8.5675 |
0.0607 |
0.71 |
| 2024/08/13 |
8.5068 |
0.0939 |
1.12 |
| 2024/08/12 |
8.4129 |
-0.0594 |
-0.7 |
| 2024/08/09 |
8.4723 |
0.0979 |
1.17 |
| 2024/08/08 |
8.3744 |
0.049 |
0.59 |
| 2024/08/07 |
8.3254 |
-0.0146 |
-0.18 |
| 2024/08/06 |
8.3400 |
0.1699 |
2.08 |
|