| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.0920 |
0.0179 |
0.2 |
| 2024/09/16 |
9.0741 |
0.0041 |
0.05 |
| 2024/09/13 |
9.0700 |
-0.008 |
-0.09 |
| 2024/09/12 |
9.0780 |
0.0054 |
0.06 |
| 2024/09/11 |
9.0726 |
-0.0068 |
-0.07 |
| 2024/09/10 |
9.0794 |
0.0172 |
0.19 |
| 2024/09/09 |
9.0622 |
0.0233 |
0.26 |
| 2024/09/06 |
9.0389 |
-0.0145 |
-0.16 |
| 2024/09/05 |
9.0534 |
-0.0081 |
-0.09 |
| 2024/09/04 |
9.0615 |
0.0237 |
0.26 |
| 2024/09/03 |
9.0378 |
0.0053 |
0.06 |
| 2024/09/02 |
9.0325 |
0.0071 |
0.08 |
| 2024/08/30 |
9.0254 |
0.0055 |
0.06 |
| 2024/08/29 |
9.0199 |
-0.008 |
-0.09 |
| 2024/08/28 |
9.0279 |
0.0068 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0211 |
0.0152 |
0.17 |
| 2024/08/26 |
9.0059 |
-0.0103 |
-0.11 |
| 2024/08/23 |
9.0162 |
0.0134 |
0.15 |
| 2024/08/22 |
9.0028 |
-0.0015 |
-0.02 |
| 2024/08/21 |
9.0043 |
0.0009 |
0.01 |
| 2024/08/20 |
9.0034 |
0.0047 |
0.05 |
| 2024/08/19 |
8.9987 |
-0.0244 |
-0.27 |
| 2024/08/16 |
9.0231 |
0.0052 |
0.06 |
| 2024/08/15 |
9.0179 |
0.0022 |
0.02 |
| 2024/08/14 |
9.0157 |
-0.0059 |
-0.07 |
| 2024/08/13 |
9.0216 |
0.0181 |
0.2 |
| 2024/08/12 |
9.0035 |
0.0115 |
0.13 |
| 2024/08/09 |
8.9920 |
-0.0157 |
-0.17 |
| 2024/08/08 |
9.0077 |
-0.0104 |
-0.12 |
| 2024/08/07 |
9.0181 |
-0.0001 |
0 |
|