| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9233 |
-0.1582 |
-1.74 |
| 2024/09/13 |
9.0815 |
0.101 |
1.12 |
| 2024/09/12 |
8.9805 |
0.2038 |
2.32 |
| 2024/09/11 |
8.7767 |
0.0657 |
0.75 |
| 2024/09/10 |
8.7110 |
0.054 |
0.62 |
| 2024/09/09 |
8.6570 |
-0.0196 |
-0.23 |
| 2024/09/06 |
8.6766 |
-0.1573 |
-1.78 |
| 2024/09/05 |
8.8339 |
-0.058 |
-0.65 |
| 2024/09/04 |
8.8919 |
-0.3115 |
-3.38 |
| 2024/09/03 |
9.2034 |
-0.1633 |
-1.74 |
| 2024/09/02 |
9.3667 |
0.0114 |
0.12 |
| 2024/08/30 |
9.3553 |
0.101 |
1.09 |
| 2024/08/29 |
9.2543 |
-0.1673 |
-1.78 |
| 2024/08/28 |
9.4216 |
-0.0216 |
-0.23 |
| 2024/08/27 |
9.4432 |
-0.0414 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4846 |
-0.1487 |
-1.54 |
| 2024/08/23 |
9.6333 |
-0.0229 |
-0.24 |
| 2024/08/22 |
9.6562 |
-0.0716 |
-0.74 |
| 2024/08/21 |
9.7278 |
0.0333 |
0.34 |
| 2024/08/20 |
9.6945 |
0.0736 |
0.77 |
| 2024/08/19 |
9.6209 |
0.0153 |
0.16 |
| 2024/08/16 |
9.6056 |
0.2117 |
2.25 |
| 2024/08/15 |
9.3939 |
0.1414 |
1.53 |
| 2024/08/14 |
9.2525 |
0.0664 |
0.72 |
| 2024/08/13 |
9.1861 |
0.1933 |
2.15 |
| 2024/08/12 |
8.9928 |
0.0468 |
0.52 |
| 2024/08/09 |
8.9460 |
0.0697 |
0.79 |
| 2024/08/08 |
8.8763 |
0.0169 |
0.19 |
| 2024/08/07 |
8.8594 |
0.0359 |
0.41 |
| 2024/08/06 |
8.8235 |
0.3475 |
4.1 |
|