| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.4000 |
0.18 |
1.95 |
| 2024/09/18 |
9.2200 |
-0.14 |
-1.5 |
| 2024/09/16 |
9.3600 |
-0.02 |
-0.21 |
| 2024/09/13 |
9.3800 |
0 |
0 |
| 2024/09/12 |
9.3800 |
0.27 |
2.96 |
| 2024/09/11 |
9.1100 |
0.02 |
0.22 |
| 2024/09/10 |
9.0900 |
-0.09 |
-0.98 |
| 2024/09/09 |
9.1800 |
-0.11 |
-1.18 |
| 2024/09/06 |
9.2900 |
0.08 |
0.87 |
| 2024/09/05 |
9.2100 |
0 |
0 |
| 2024/09/04 |
9.2100 |
-0.34 |
-3.56 |
| 2024/09/03 |
9.5500 |
-0.03 |
-0.31 |
| 2024/09/02 |
9.5800 |
-0.08 |
-0.83 |
| 2024/08/30 |
9.6600 |
0.02 |
0.21 |
| 2024/08/29 |
9.6400 |
0.01 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
9.6300 |
-0.05 |
-0.52 |
| 2024/08/27 |
9.6800 |
0.03 |
0.31 |
| 2024/08/26 |
9.6500 |
-0.06 |
-0.62 |
| 2024/08/23 |
9.7100 |
0.06 |
0.62 |
| 2024/08/22 |
9.6500 |
-0.02 |
-0.21 |
| 2024/08/21 |
9.6700 |
-0.09 |
-0.92 |
| 2024/08/20 |
9.7600 |
-0.02 |
-0.2 |
| 2024/08/19 |
9.7800 |
0.09 |
0.93 |
| 2024/08/16 |
9.6900 |
0.2 |
2.11 |
| 2024/08/15 |
9.4900 |
0 |
0 |
| 2024/08/14 |
9.4900 |
0.19 |
2.04 |
| 2024/08/13 |
9.3000 |
0.04 |
0.43 |
| 2024/08/12 |
9.2600 |
0.13 |
1.42 |
| 2024/08/09 |
9.1300 |
0.21 |
2.35 |
| 2024/08/08 |
8.9200 |
-0.15 |
-1.65 |
|