| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.0407 |
-0.0017 |
-0.02 |
| 2024/09/16 |
9.0424 |
-0.0008 |
-0.01 |
| 2024/09/13 |
9.0432 |
-0.0021 |
-0.02 |
| 2024/09/12 |
9.0453 |
0.0098 |
0.11 |
| 2024/09/11 |
9.0355 |
-0.0008 |
-0.01 |
| 2024/09/10 |
9.0363 |
0.0011 |
0.01 |
| 2024/09/09 |
9.0352 |
0.0115 |
0.13 |
| 2024/09/06 |
9.0237 |
0.0027 |
0.03 |
| 2024/09/05 |
9.0210 |
-0.0016 |
-0.02 |
| 2024/09/04 |
9.0226 |
0.002 |
0.02 |
| 2024/09/03 |
9.0206 |
0.0094 |
0.1 |
| 2024/09/02 |
9.0112 |
0.0101 |
0.11 |
| 2024/08/30 |
9.0011 |
-0.0011 |
-0.01 |
| 2024/08/29 |
9.0022 |
-0.0029 |
-0.03 |
| 2024/08/28 |
9.0051 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0050 |
0.0041 |
0.05 |
| 2024/08/26 |
9.0009 |
-0.0071 |
-0.08 |
| 2024/08/23 |
9.0080 |
0.0091 |
0.1 |
| 2024/08/22 |
8.9989 |
0.0046 |
0.05 |
| 2024/08/21 |
8.9943 |
0.0021 |
0.02 |
| 2024/08/20 |
8.9922 |
0.0053 |
0.06 |
| 2024/08/19 |
8.9869 |
0.0021 |
0.02 |
| 2024/08/16 |
8.9848 |
0.0001 |
0 |
| 2024/08/15 |
8.9847 |
-0.0037 |
-0.04 |
| 2024/08/14 |
8.9884 |
-0.0038 |
-0.04 |
| 2024/08/13 |
8.9922 |
0.0036 |
0.04 |
| 2024/08/12 |
8.9886 |
0.0067 |
0.07 |
| 2024/08/09 |
8.9819 |
-0.0015 |
-0.02 |
| 2024/08/08 |
8.9834 |
0.0052 |
0.06 |
| 2024/08/07 |
8.9782 |
-0.0049 |
-0.05 |
|