| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8700 |
-0.04 |
-0.4 |
| 2024/09/16 |
9.9100 |
0 |
0 |
| 2024/09/13 |
9.9100 |
0.11 |
1.12 |
| 2024/09/12 |
9.8000 |
0.09 |
0.93 |
| 2024/09/11 |
9.7100 |
0.01 |
0.1 |
| 2024/09/10 |
9.7000 |
0.1 |
1.04 |
| 2024/09/09 |
9.6000 |
0.07 |
0.73 |
| 2024/09/06 |
9.5300 |
-0.06 |
-0.63 |
| 2024/09/05 |
9.5900 |
0.03 |
0.31 |
| 2024/09/04 |
9.5600 |
0.05 |
0.53 |
| 2024/09/03 |
9.5100 |
-0.05 |
-0.52 |
| 2024/08/30 |
9.5600 |
0.07 |
0.74 |
| 2024/08/29 |
9.4900 |
-0.02 |
-0.21 |
| 2024/08/28 |
9.5100 |
0 |
0 |
| 2024/08/27 |
9.5100 |
0.05 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4600 |
0.01 |
0.11 |
| 2024/08/23 |
9.4500 |
0.17 |
1.83 |
| 2024/08/22 |
9.2800 |
0.03 |
0.32 |
| 2024/08/21 |
9.2500 |
0.04 |
0.43 |
| 2024/08/20 |
9.2100 |
0.03 |
0.33 |
| 2024/08/19 |
9.1800 |
0.05 |
0.55 |
| 2024/08/16 |
9.1300 |
-0.01 |
-0.11 |
| 2024/08/15 |
9.1400 |
0 |
0 |
| 2024/08/14 |
9.1400 |
0.02 |
0.22 |
| 2024/08/13 |
9.1200 |
0.05 |
0.55 |
| 2024/08/12 |
9.0700 |
-0.02 |
-0.22 |
| 2024/08/09 |
9.0900 |
0.06 |
0.66 |
| 2024/08/08 |
9.0300 |
0.07 |
0.78 |
| 2024/08/07 |
8.9600 |
0.01 |
0.11 |
| 2024/08/06 |
8.9500 |
0.1 |
1.13 |
|