| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.9900 |
0.09 |
1.01 |
| 2024/09/13 |
8.9000 |
-0.12 |
-1.33 |
| 2024/09/12 |
9.0200 |
0.11 |
1.23 |
| 2024/09/11 |
8.9100 |
0.43 |
5.07 |
| 2024/09/10 |
8.4800 |
-0.1 |
-1.17 |
| 2024/09/09 |
8.5800 |
-0.32 |
-3.6 |
| 2024/09/05 |
8.9000 |
0.01 |
0.11 |
| 2024/09/04 |
8.8900 |
-0.1 |
-1.11 |
| 2024/09/03 |
8.9900 |
-0.05 |
-0.55 |
| 2024/08/30 |
9.0400 |
0.12 |
1.35 |
| 2024/08/29 |
8.9200 |
0.18 |
2.06 |
| 2024/08/28 |
8.7400 |
-0.1 |
-1.13 |
| 2024/08/27 |
8.8400 |
0 |
0 |
| 2024/08/26 |
8.8400 |
0.03 |
0.34 |
| 2024/08/23 |
8.8100 |
0.01 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
8.8000 |
0.05 |
0.57 |
| 2024/08/21 |
8.7500 |
0.18 |
2.1 |
| 2024/08/20 |
8.5700 |
-0.05 |
-0.58 |
| 2024/08/19 |
8.6200 |
-0.06 |
-0.69 |
| 2024/08/16 |
8.6800 |
0.06 |
0.7 |
| 2024/08/14 |
8.6200 |
0.02 |
0.23 |
| 2024/08/13 |
8.6000 |
0.18 |
2.14 |
| 2024/08/12 |
8.4200 |
-0.01 |
-0.12 |
| 2024/08/09 |
8.4300 |
0.01 |
0.12 |
| 2024/08/08 |
8.4200 |
-0.07 |
-0.82 |
| 2024/08/07 |
8.4900 |
-0.1 |
-1.16 |
| 2024/08/06 |
8.5900 |
0.28 |
3.37 |
| 2024/08/05 |
8.3100 |
-0.49 |
-5.57 |
| 2024/08/02 |
8.8000 |
-0.23 |
-2.55 |
| 2024/08/01 |
9.0300 |
-0.14 |
-1.53 |
|