| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.3400 |
0.12 |
1.46 |
| 2024/09/18 |
8.2200 |
-0.26 |
-3.07 |
| 2024/09/13 |
8.4800 |
0.1 |
1.19 |
| 2024/09/12 |
8.3800 |
0.27 |
3.33 |
| 2024/09/11 |
8.1100 |
-0.03 |
-0.37 |
| 2024/09/10 |
8.1400 |
0.07 |
0.87 |
| 2024/09/09 |
8.0700 |
-0.18 |
-2.18 |
| 2024/09/06 |
8.2500 |
-0.08 |
-0.96 |
| 2024/09/05 |
8.3300 |
-0.13 |
-1.54 |
| 2024/09/04 |
8.4600 |
-0.63 |
-6.93 |
| 2024/09/03 |
9.0900 |
-0.12 |
-1.3 |
| 2024/09/02 |
9.2100 |
-0.12 |
-1.29 |
| 2024/08/30 |
9.3300 |
0.16 |
1.74 |
| 2024/08/29 |
9.1700 |
-0.1 |
-1.08 |
| 2024/08/28 |
9.2700 |
0.17 |
1.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.1000 |
-0.12 |
-1.3 |
| 2024/08/26 |
9.2200 |
-0.1 |
-1.07 |
| 2024/08/23 |
9.3200 |
-0.13 |
-1.38 |
| 2024/08/22 |
9.4500 |
0.07 |
0.75 |
| 2024/08/21 |
9.3800 |
-0.09 |
-0.95 |
| 2024/08/20 |
9.4700 |
0.07 |
0.74 |
| 2024/08/19 |
9.4000 |
-0.11 |
-1.16 |
| 2024/08/16 |
9.5100 |
0.37 |
4.05 |
| 2024/08/15 |
9.1400 |
0.15 |
1.67 |
| 2024/08/14 |
8.9900 |
0.11 |
1.24 |
| 2024/08/13 |
8.8800 |
0.38 |
4.47 |
| 2024/08/09 |
8.5000 |
-0.12 |
-1.39 |
| 2024/08/08 |
8.6200 |
-0.18 |
-2.05 |
| 2024/08/07 |
8.8000 |
0.08 |
0.92 |
| 2024/08/06 |
8.7200 |
0.78 |
9.82 |
|