| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1793 |
-0.0151 |
-0.16 |
| 2024/09/16 |
9.1944 |
-0.0009 |
-0.01 |
| 2024/09/13 |
9.1953 |
-0.0005 |
-0.01 |
| 2024/09/12 |
9.1958 |
-0.0014 |
-0.02 |
| 2024/09/11 |
9.1972 |
-0.0167 |
-0.18 |
| 2024/09/10 |
9.2139 |
0.0395 |
0.43 |
| 2024/09/09 |
9.1744 |
0.0257 |
0.28 |
| 2024/09/06 |
9.1487 |
-0.0145 |
-0.16 |
| 2024/09/05 |
9.1632 |
-0.0139 |
-0.15 |
| 2024/09/04 |
9.1771 |
0.0694 |
0.76 |
| 2024/09/03 |
9.1077 |
0.0385 |
0.42 |
| 2024/08/30 |
9.0692 |
-0.0126 |
-0.14 |
| 2024/08/29 |
9.0818 |
-0.0137 |
-0.15 |
| 2024/08/28 |
9.0955 |
-0.0082 |
-0.09 |
| 2024/08/27 |
9.1037 |
0.0124 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0913 |
-0.0307 |
-0.34 |
| 2024/08/23 |
9.1220 |
0.0396 |
0.44 |
| 2024/08/22 |
9.0824 |
-0.0353 |
-0.39 |
| 2024/08/21 |
9.1177 |
0.0166 |
0.18 |
| 2024/08/20 |
9.1011 |
0.0162 |
0.18 |
| 2024/08/19 |
9.0849 |
-0.0268 |
-0.29 |
| 2024/08/16 |
9.1117 |
0.0156 |
0.17 |
| 2024/08/15 |
9.0961 |
-0.0421 |
-0.46 |
| 2024/08/14 |
9.1382 |
-0.0018 |
-0.02 |
| 2024/08/13 |
9.1400 |
0.0368 |
0.4 |
| 2024/08/12 |
9.1032 |
0.0194 |
0.21 |
| 2024/08/09 |
9.0838 |
0.0119 |
0.13 |
| 2024/08/08 |
9.0719 |
-0.0197 |
-0.22 |
| 2024/08/07 |
9.0916 |
-0.0345 |
-0.38 |
| 2024/08/06 |
9.1261 |
-0.0322 |
-0.35 |
|