| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8535 |
-0.1674 |
-1.86 |
| 2024/09/13 |
9.0209 |
0.0821 |
0.92 |
| 2024/09/12 |
8.9388 |
0.2265 |
2.6 |
| 2024/09/11 |
8.7123 |
0.0518 |
0.6 |
| 2024/09/10 |
8.6605 |
0.0563 |
0.65 |
| 2024/09/09 |
8.6042 |
-0.0025 |
-0.03 |
| 2024/09/06 |
8.6067 |
-0.2144 |
-2.43 |
| 2024/09/05 |
8.8211 |
-0.0616 |
-0.69 |
| 2024/09/04 |
8.8827 |
-0.2538 |
-2.78 |
| 2024/09/03 |
9.1365 |
-0.1555 |
-1.67 |
| 2024/09/02 |
9.2920 |
-0.0014 |
-0.02 |
| 2024/08/30 |
9.2934 |
0.1205 |
1.31 |
| 2024/08/29 |
9.1729 |
-0.12 |
-1.29 |
| 2024/08/28 |
9.2929 |
-0.0326 |
-0.35 |
| 2024/08/27 |
9.3255 |
0.0025 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3230 |
-0.216 |
-2.26 |
| 2024/08/23 |
9.5390 |
0.0313 |
0.33 |
| 2024/08/22 |
9.5077 |
-0.083 |
-0.87 |
| 2024/08/21 |
9.5907 |
-0.0135 |
-0.14 |
| 2024/08/20 |
9.6042 |
0.0865 |
0.91 |
| 2024/08/19 |
9.5177 |
-0.0309 |
-0.32 |
| 2024/08/16 |
9.5486 |
0.2324 |
2.49 |
| 2024/08/15 |
9.3162 |
0.0871 |
0.94 |
| 2024/08/14 |
9.2291 |
0.0085 |
0.09 |
| 2024/08/13 |
9.2206 |
0.2455 |
2.74 |
| 2024/08/12 |
8.9751 |
0.0474 |
0.53 |
| 2024/08/09 |
8.9277 |
0.0301 |
0.34 |
| 2024/08/08 |
8.8976 |
-0.0305 |
-0.34 |
| 2024/08/07 |
8.9281 |
0.0114 |
0.13 |
| 2024/08/06 |
8.9167 |
0.3363 |
3.92 |
|