| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9600 |
-0.05 |
-0.55 |
| 2024/09/16 |
9.0100 |
-0.03 |
-0.33 |
| 2024/09/13 |
9.0400 |
0.05 |
0.56 |
| 2024/09/12 |
8.9900 |
0.12 |
1.35 |
| 2024/09/11 |
8.8700 |
0.22 |
2.54 |
| 2024/09/10 |
8.6500 |
0.09 |
1.05 |
| 2024/09/09 |
8.5600 |
0.07 |
0.82 |
| 2024/09/06 |
8.4900 |
-0.2 |
-2.3 |
| 2024/09/05 |
8.6900 |
0.03 |
0.35 |
| 2024/09/04 |
8.6600 |
-0.08 |
-0.92 |
| 2024/09/03 |
8.7400 |
-0.35 |
-3.85 |
| 2024/08/30 |
9.0900 |
0.12 |
1.34 |
| 2024/08/29 |
8.9700 |
-0.04 |
-0.44 |
| 2024/08/28 |
9.0100 |
-0.08 |
-0.88 |
| 2024/08/27 |
9.0900 |
0.02 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0700 |
-0.1 |
-1.09 |
| 2024/08/23 |
9.1700 |
0.13 |
1.44 |
| 2024/08/22 |
9.0400 |
-0.17 |
-1.85 |
| 2024/08/21 |
9.2100 |
0.02 |
0.22 |
| 2024/08/20 |
9.1900 |
-0.03 |
-0.33 |
| 2024/08/19 |
9.2200 |
0.13 |
1.43 |
| 2024/08/16 |
9.0900 |
0.05 |
0.55 |
| 2024/08/15 |
9.0400 |
0.21 |
2.38 |
| 2024/08/14 |
8.8300 |
0.03 |
0.34 |
| 2024/08/13 |
8.8000 |
0.2 |
2.33 |
| 2024/08/12 |
8.6000 |
0.03 |
0.35 |
| 2024/08/09 |
8.5700 |
0.08 |
0.94 |
| 2024/08/08 |
8.4900 |
0.23 |
2.78 |
| 2024/08/07 |
8.2600 |
-0.05 |
-0.6 |
| 2024/08/06 |
8.3100 |
0.16 |
1.96 |
|