| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3548 |
-0.0167 |
-0.18 |
| 2024/09/16 |
9.3715 |
0.0228 |
0.24 |
| 2024/09/13 |
9.3487 |
0.0306 |
0.33 |
| 2024/09/12 |
9.3181 |
0.0591 |
0.64 |
| 2024/09/11 |
9.2590 |
0.0492 |
0.53 |
| 2024/09/10 |
9.2098 |
0.0206 |
0.22 |
| 2024/09/09 |
9.1892 |
0.0158 |
0.17 |
| 2024/09/06 |
9.1734 |
-0.0637 |
-0.69 |
| 2024/09/05 |
9.2371 |
-0.0028 |
-0.03 |
| 2024/09/04 |
9.2399 |
-0.0681 |
-0.73 |
| 2024/09/03 |
9.3080 |
-0.0778 |
-0.83 |
| 2024/08/30 |
9.3858 |
0.0148 |
0.16 |
| 2024/08/29 |
9.3710 |
-0.0193 |
-0.21 |
| 2024/08/28 |
9.3903 |
-0.0233 |
-0.25 |
| 2024/08/27 |
9.4136 |
0.0076 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4060 |
-0.0173 |
-0.18 |
| 2024/08/23 |
9.4233 |
0.0381 |
0.41 |
| 2024/08/22 |
9.3852 |
-0.032 |
-0.34 |
| 2024/08/21 |
9.4172 |
0.0124 |
0.13 |
| 2024/08/20 |
9.4048 |
0.0106 |
0.11 |
| 2024/08/19 |
9.3942 |
0.0359 |
0.38 |
| 2024/08/16 |
9.3583 |
0.0654 |
0.7 |
| 2024/08/15 |
9.2929 |
0.0616 |
0.67 |
| 2024/08/14 |
9.2313 |
0.0367 |
0.4 |
| 2024/08/13 |
9.1946 |
0.0797 |
0.87 |
| 2024/08/12 |
9.1149 |
0.0245 |
0.27 |
| 2024/08/09 |
9.0904 |
0.0645 |
0.71 |
| 2024/08/08 |
9.0259 |
0.0328 |
0.36 |
| 2024/08/07 |
8.9931 |
0.0252 |
0.28 |
| 2024/08/06 |
8.9679 |
0.0162 |
0.18 |
|