| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2600 |
-0.02 |
-0.22 |
| 2024/09/16 |
9.2800 |
0 |
0 |
| 2024/09/13 |
9.2800 |
0.02 |
0.22 |
| 2024/09/12 |
9.2600 |
0.05 |
0.54 |
| 2024/09/11 |
9.2100 |
0.03 |
0.33 |
| 2024/09/10 |
9.1800 |
0.03 |
0.33 |
| 2024/09/09 |
9.1500 |
0.08 |
0.88 |
| 2024/09/06 |
9.0700 |
-0.11 |
-1.2 |
| 2024/09/05 |
9.1800 |
-0.03 |
-0.33 |
| 2024/09/04 |
9.2100 |
0.01 |
0.11 |
| 2024/09/03 |
9.2000 |
-0.08 |
-0.86 |
| 2024/08/30 |
9.2800 |
0.01 |
0.11 |
| 2024/08/29 |
9.2700 |
0 |
0 |
| 2024/08/28 |
9.2700 |
-0.03 |
-0.32 |
| 2024/08/27 |
9.3000 |
0.03 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2700 |
-0.04 |
-0.43 |
| 2024/08/23 |
9.3100 |
0.06 |
0.65 |
| 2024/08/22 |
9.2500 |
-0.04 |
-0.43 |
| 2024/08/21 |
9.2900 |
0.02 |
0.22 |
| 2024/08/20 |
9.2700 |
-0.01 |
-0.11 |
| 2024/08/19 |
9.2800 |
0.01 |
0.11 |
| 2024/08/16 |
9.2700 |
0.08 |
0.87 |
| 2024/08/14 |
9.1900 |
0 |
0 |
| 2024/08/13 |
9.1900 |
0.1 |
1.1 |
| 2024/08/12 |
9.0900 |
0 |
0 |
| 2024/08/09 |
9.0900 |
0.01 |
0.11 |
| 2024/08/08 |
9.0800 |
0.09 |
1 |
| 2024/08/07 |
8.9900 |
-0.01 |
-0.11 |
| 2024/08/06 |
9.0000 |
0.06 |
0.67 |
| 2024/08/05 |
8.9400 |
-0.21 |
-2.3 |
|