| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5100 |
-0.12 |
-1.25 |
| 2024/09/13 |
9.6300 |
0.01 |
0.1 |
| 2024/09/12 |
9.6200 |
0.17 |
1.8 |
| 2024/09/11 |
9.4500 |
-0.09 |
-0.94 |
| 2024/09/10 |
9.5400 |
0.06 |
0.63 |
| 2024/09/09 |
9.4800 |
-0.07 |
-0.73 |
| 2024/09/06 |
9.5500 |
-0.08 |
-0.83 |
| 2024/09/05 |
9.6300 |
0.01 |
0.1 |
| 2024/09/04 |
9.6200 |
-0.31 |
-3.12 |
| 2024/09/03 |
9.9300 |
0.1 |
1.02 |
| 2024/09/02 |
9.8300 |
0.02 |
0.2 |
| 2024/08/30 |
9.8100 |
0.04 |
0.41 |
| 2024/08/29 |
9.7700 |
-0.03 |
-0.31 |
| 2024/08/28 |
9.8000 |
0.07 |
0.72 |
| 2024/08/27 |
9.7300 |
0.03 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.7000 |
0 |
0 |
| 2024/08/23 |
9.7000 |
0 |
0 |
| 2024/08/22 |
9.7000 |
0 |
0 |
| 2024/08/21 |
9.7000 |
0 |
0 |
| 2024/08/20 |
9.7000 |
0 |
0 |
| 2024/08/19 |
9.7000 |
0 |
0 |
| 2024/08/16 |
9.7000 |
0 |
0 |
| 2024/08/15 |
9.7000 |
0 |
0 |
| 2024/08/14 |
9.7000 |
0 |
0 |
| 2024/08/13 |
9.7000 |
0 |
0 |
| 2024/08/09 |
9.7000 |
0 |
0 |
| 2024/08/08 |
9.7000 |
0 |
0 |
| 2024/08/07 |
9.7000 |
0.05 |
0.52 |
| 2024/08/06 |
9.6500 |
0.66 |
7.34 |
| 2024/08/05 |
8.9900 |
-1.05 |
-10.46 |
|