| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.6092 |
-0.0568 |
-0.59 |
| 2024/09/16 |
9.6660 |
0.0645 |
0.67 |
| 2024/09/13 |
9.6015 |
0.0906 |
0.95 |
| 2024/09/12 |
9.5109 |
0.0111 |
0.12 |
| 2024/09/11 |
9.4998 |
0.0282 |
0.3 |
| 2024/09/10 |
9.4716 |
0.0554 |
0.59 |
| 2024/09/09 |
9.4162 |
0.0857 |
0.92 |
| 2024/09/06 |
9.3305 |
-0.0435 |
-0.46 |
| 2024/09/05 |
9.3740 |
0.0375 |
0.4 |
| 2024/09/04 |
9.3365 |
0.0149 |
0.16 |
| 2024/09/03 |
9.3216 |
0.0203 |
0.22 |
| 2024/08/30 |
9.3013 |
0.0484 |
0.52 |
| 2024/08/29 |
9.2529 |
-0.0396 |
-0.43 |
| 2024/08/28 |
9.2925 |
0 |
0 |
| 2024/08/27 |
9.2925 |
-0.0113 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3038 |
0.0088 |
0.09 |
| 2024/08/23 |
9.2950 |
0.0882 |
0.96 |
| 2024/08/22 |
9.2068 |
0.0153 |
0.17 |
| 2024/08/21 |
9.1915 |
0.0232 |
0.25 |
| 2024/08/20 |
9.1683 |
-0.0095 |
-0.1 |
| 2024/08/19 |
9.1778 |
0.0409 |
0.45 |
| 2024/08/16 |
9.1369 |
0.0339 |
0.37 |
| 2024/08/15 |
9.1030 |
-0.0363 |
-0.4 |
| 2024/08/14 |
9.1393 |
0.0214 |
0.23 |
| 2024/08/13 |
9.1179 |
0.0366 |
0.4 |
| 2024/08/12 |
9.0813 |
0.0128 |
0.14 |
| 2024/08/09 |
9.0685 |
0.0177 |
0.2 |
| 2024/08/08 |
9.0508 |
0.0105 |
0.12 |
| 2024/08/07 |
9.0403 |
0.0628 |
0.7 |
| 2024/08/06 |
8.9775 |
0.0573 |
0.64 |
|