| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.0283 |
-0.0057 |
-0.06 |
| 2024/09/13 |
9.0340 |
0.024 |
0.27 |
| 2024/09/12 |
9.0100 |
0.027 |
0.3 |
| 2024/09/11 |
8.9830 |
-0.0435 |
-0.48 |
| 2024/09/10 |
9.0265 |
-0.0029 |
-0.03 |
| 2024/09/09 |
9.0294 |
-0.0171 |
-0.19 |
| 2024/09/06 |
9.0465 |
-0.0349 |
-0.38 |
| 2024/09/05 |
9.0814 |
-0.0078 |
-0.09 |
| 2024/09/04 |
9.0892 |
-0.0108 |
-0.12 |
| 2024/09/03 |
9.1000 |
-0.0419 |
-0.46 |
| 2024/09/02 |
9.1419 |
0.0218 |
0.24 |
| 2024/08/30 |
9.1201 |
0.0094 |
0.1 |
| 2024/08/29 |
9.1107 |
-0.0015 |
-0.02 |
| 2024/08/28 |
9.1122 |
0.0052 |
0.06 |
| 2024/08/27 |
9.1070 |
0.017 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0900 |
-0.0058 |
-0.06 |
| 2024/08/23 |
9.0958 |
0.0149 |
0.16 |
| 2024/08/22 |
9.0809 |
-0.0118 |
-0.13 |
| 2024/08/21 |
9.0927 |
-0.0197 |
-0.22 |
| 2024/08/20 |
9.1124 |
-0.0095 |
-0.1 |
| 2024/08/19 |
9.1219 |
-0.03 |
-0.33 |
| 2024/08/16 |
9.1519 |
0.0072 |
0.08 |
| 2024/08/15 |
9.1447 |
0.0016 |
0.02 |
| 2024/08/14 |
9.1431 |
-0.0113 |
-0.12 |
| 2024/08/13 |
9.1544 |
0.0031 |
0.03 |
| 2024/08/12 |
9.1513 |
-0.0039 |
-0.04 |
| 2024/08/08 |
9.1552 |
-0.0088 |
-0.1 |
| 2024/08/07 |
9.1640 |
0.0012 |
0.01 |
| 2024/08/06 |
9.1628 |
0.0177 |
0.19 |
| 2024/08/05 |
9.1451 |
-0.1148 |
-1.24 |
|