| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1111 |
0.0083 |
0.09 |
| 2024/09/16 |
9.1028 |
0.008 |
0.09 |
| 2024/09/13 |
9.0948 |
0.0068 |
0.07 |
| 2024/09/12 |
9.0880 |
0.0028 |
0.03 |
| 2024/09/11 |
9.0852 |
0.0015 |
0.02 |
| 2024/09/10 |
9.0837 |
0.0014 |
0.02 |
| 2024/09/09 |
9.0823 |
-0.0009 |
-0.01 |
| 2024/09/06 |
9.0832 |
0.0011 |
0.01 |
| 2024/09/05 |
9.0821 |
0.0092 |
0.1 |
| 2024/09/04 |
9.0729 |
0.0015 |
0.02 |
| 2024/09/03 |
9.0714 |
0.0029 |
0.03 |
| 2024/08/30 |
9.0685 |
0.0012 |
0.01 |
| 2024/08/29 |
9.0673 |
0.0023 |
0.03 |
| 2024/08/28 |
9.0650 |
0.0023 |
0.03 |
| 2024/08/27 |
9.0627 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0618 |
0.0117 |
0.13 |
| 2024/08/23 |
9.0501 |
0.0049 |
0.05 |
| 2024/08/22 |
9.0452 |
0.002 |
0.02 |
| 2024/08/21 |
9.0432 |
0.0092 |
0.1 |
| 2024/08/20 |
9.0340 |
0.0086 |
0.1 |
| 2024/08/19 |
9.0254 |
0.0085 |
0.09 |
| 2024/08/16 |
9.0169 |
0.0059 |
0.07 |
| 2024/08/15 |
9.0110 |
0.0031 |
0.03 |
| 2024/08/14 |
9.0079 |
0.0108 |
0.12 |
| 2024/08/13 |
8.9971 |
0.0071 |
0.08 |
| 2024/08/12 |
8.9900 |
0.0061 |
0.07 |
| 2024/08/09 |
8.9839 |
0.0076 |
0.08 |
| 2024/08/08 |
8.9763 |
0.005 |
0.06 |
| 2024/08/07 |
8.9713 |
0.0055 |
0.06 |
| 2024/08/06 |
8.9658 |
0.0028 |
0.03 |
|