| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2514 |
0.021 |
0.23 |
| 2024/09/16 |
9.2304 |
0.0619 |
0.68 |
| 2024/09/13 |
9.1685 |
0.0504 |
0.55 |
| 2024/09/12 |
9.1181 |
-0.011 |
-0.12 |
| 2024/09/11 |
9.1291 |
0.0196 |
0.22 |
| 2024/09/10 |
9.1095 |
-0.0002 |
0 |
| 2024/09/09 |
9.1097 |
-0.0167 |
-0.18 |
| 2024/09/06 |
9.1264 |
0.0249 |
0.27 |
| 2024/09/05 |
9.1015 |
0.0454 |
0.5 |
| 2024/09/04 |
9.0561 |
0.0832 |
0.93 |
| 2024/09/03 |
8.9729 |
-0.0086 |
-0.1 |
| 2024/09/02 |
8.9815 |
-0.0626 |
-0.69 |
| 2024/08/30 |
9.0441 |
-0.0364 |
-0.4 |
| 2024/08/29 |
9.0805 |
0.0157 |
0.17 |
| 2024/08/28 |
9.0648 |
-0.0053 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0701 |
0.0003 |
0 |
| 2024/08/26 |
9.0698 |
0.0198 |
0.22 |
| 2024/08/23 |
9.0500 |
0.0455 |
0.51 |
| 2024/08/22 |
9.0045 |
-0.0287 |
-0.32 |
| 2024/08/21 |
9.0332 |
0.0778 |
0.87 |
| 2024/08/20 |
8.9554 |
-0.0187 |
-0.21 |
| 2024/08/19 |
8.9741 |
0.0253 |
0.28 |
| 2024/08/16 |
8.9488 |
-0.0416 |
-0.46 |
| 2024/08/15 |
8.9904 |
-0.0314 |
-0.35 |
| 2024/08/14 |
9.0218 |
0.0747 |
0.83 |
| 2024/08/13 |
8.9471 |
0.0568 |
0.64 |
| 2024/08/12 |
8.8903 |
0.0272 |
0.31 |
| 2024/08/08 |
8.8631 |
0.015 |
0.17 |
| 2024/08/07 |
8.8481 |
0.0112 |
0.13 |
| 2024/08/06 |
8.8369 |
0.0061 |
0.07 |
|