| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4920 |
-0.0545 |
-0.57 |
| 2024/09/16 |
9.5465 |
0.0698 |
0.74 |
| 2024/09/13 |
9.4767 |
0.1151 |
1.23 |
| 2024/09/12 |
9.3616 |
0.0032 |
0.03 |
| 2024/09/11 |
9.3584 |
0.039 |
0.42 |
| 2024/09/10 |
9.3194 |
0.0462 |
0.5 |
| 2024/09/09 |
9.2732 |
0.0609 |
0.66 |
| 2024/09/06 |
9.2123 |
-0.0339 |
-0.37 |
| 2024/09/05 |
9.2462 |
0.0491 |
0.53 |
| 2024/09/04 |
9.1971 |
0.0187 |
0.2 |
| 2024/09/03 |
9.1784 |
-0.0116 |
-0.13 |
| 2024/08/30 |
9.1900 |
0.0731 |
0.8 |
| 2024/08/29 |
9.1169 |
-0.0246 |
-0.27 |
| 2024/08/28 |
9.1415 |
0.0029 |
0.03 |
| 2024/08/27 |
9.1386 |
-0.0222 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1608 |
0.0239 |
0.26 |
| 2024/08/23 |
9.1369 |
0.0842 |
0.93 |
| 2024/08/22 |
9.0527 |
0.015 |
0.17 |
| 2024/08/21 |
9.0377 |
0.0299 |
0.33 |
| 2024/08/20 |
9.0078 |
-0.0146 |
-0.16 |
| 2024/08/19 |
9.0224 |
0.0666 |
0.74 |
| 2024/08/16 |
8.9558 |
0.0249 |
0.28 |
| 2024/08/15 |
8.9309 |
-0.0432 |
-0.48 |
| 2024/08/14 |
8.9741 |
0.036 |
0.4 |
| 2024/08/13 |
8.9381 |
0.0446 |
0.5 |
| 2024/08/12 |
8.8935 |
0.0076 |
0.09 |
| 2024/08/09 |
8.8859 |
0.0096 |
0.11 |
| 2024/08/08 |
8.8763 |
0.0304 |
0.34 |
| 2024/08/07 |
8.8459 |
0.0309 |
0.35 |
| 2024/08/06 |
8.8150 |
0.0492 |
0.56 |
|