| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2167 |
0.011 |
0.12 |
| 2024/09/16 |
9.2057 |
-0.02 |
-0.22 |
| 2024/09/13 |
9.2257 |
-0.0353 |
-0.38 |
| 2024/09/12 |
9.2610 |
0.0082 |
0.09 |
| 2024/09/11 |
9.2528 |
-0.019 |
-0.2 |
| 2024/09/10 |
9.2718 |
0.0254 |
0.27 |
| 2024/09/09 |
9.2464 |
0.0489 |
0.53 |
| 2024/09/06 |
9.1975 |
-0.0386 |
-0.42 |
| 2024/09/05 |
9.2361 |
-0.0303 |
-0.33 |
| 2024/09/04 |
9.2664 |
0.0402 |
0.44 |
| 2024/09/03 |
9.2262 |
0.0131 |
0.14 |
| 2024/09/02 |
9.2131 |
0.024 |
0.26 |
| 2024/08/30 |
9.1891 |
0.0129 |
0.14 |
| 2024/08/29 |
9.1762 |
-0.0127 |
-0.14 |
| 2024/08/28 |
9.1889 |
0.0072 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.1817 |
0.0334 |
0.37 |
| 2024/08/26 |
9.1483 |
-0.0414 |
-0.45 |
| 2024/08/23 |
9.1897 |
0.0069 |
0.08 |
| 2024/08/22 |
9.1828 |
0.0078 |
0.09 |
| 2024/08/21 |
9.1750 |
-0.0127 |
-0.14 |
| 2024/08/20 |
9.1877 |
-0.0075 |
-0.08 |
| 2024/08/19 |
9.1952 |
-0.0697 |
-0.75 |
| 2024/08/16 |
9.2649 |
-0.0021 |
-0.02 |
| 2024/08/15 |
9.2670 |
-0.0018 |
-0.02 |
| 2024/08/14 |
9.2688 |
-0.0441 |
-0.47 |
| 2024/08/13 |
9.3129 |
0.009 |
0.1 |
| 2024/08/12 |
9.3039 |
0.0101 |
0.11 |
| 2024/08/09 |
9.2938 |
-0.0424 |
-0.45 |
| 2024/08/08 |
9.3362 |
-0.0245 |
-0.26 |
| 2024/08/07 |
9.3607 |
-0.0004 |
0 |
|