| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.0232 |
-0.0128 |
-0.14 |
| 2024/09/13 |
9.0360 |
0.0191 |
0.21 |
| 2024/09/12 |
9.0169 |
0.0231 |
0.26 |
| 2024/09/11 |
8.9938 |
-0.0741 |
-0.82 |
| 2024/09/10 |
9.0679 |
-0.0006 |
-0.01 |
| 2024/09/09 |
9.0685 |
-0.0136 |
-0.15 |
| 2024/09/06 |
9.0821 |
-0.03 |
-0.33 |
| 2024/09/05 |
9.1121 |
-0.0161 |
-0.18 |
| 2024/09/04 |
9.1282 |
-0.0222 |
-0.24 |
| 2024/09/03 |
9.1504 |
-0.0315 |
-0.34 |
| 2024/09/02 |
9.1819 |
0.0006 |
0.01 |
| 2024/08/30 |
9.1813 |
0.0109 |
0.12 |
| 2024/08/29 |
9.1704 |
-0.0106 |
-0.12 |
| 2024/08/28 |
9.1810 |
0.0124 |
0.14 |
| 2024/08/27 |
9.1686 |
0.0213 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1473 |
-0.0126 |
-0.14 |
| 2024/08/23 |
9.1599 |
0.0252 |
0.28 |
| 2024/08/22 |
9.1347 |
-0.0163 |
-0.18 |
| 2024/08/21 |
9.1510 |
-0.0363 |
-0.4 |
| 2024/08/20 |
9.1873 |
-0.0005 |
-0.01 |
| 2024/08/19 |
9.1878 |
-0.0629 |
-0.68 |
| 2024/08/16 |
9.2507 |
0.0089 |
0.1 |
| 2024/08/15 |
9.2418 |
-0.0025 |
-0.03 |
| 2024/08/14 |
9.2443 |
-0.0364 |
-0.39 |
| 2024/08/13 |
9.2807 |
0.0167 |
0.18 |
| 2024/08/12 |
9.2640 |
0.019 |
0.21 |
| 2024/08/09 |
9.2450 |
-0.0268 |
-0.29 |
| 2024/08/08 |
9.2718 |
-0.021 |
-0.23 |
| 2024/08/07 |
9.2928 |
0.0127 |
0.14 |
| 2024/08/06 |
9.2801 |
0.0235 |
0.25 |
|