| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4010 |
0.074 |
0.79 |
| 2024/09/16 |
9.3270 |
0.023 |
0.25 |
| 2024/09/13 |
9.3040 |
0.045 |
0.49 |
| 2024/09/12 |
9.2590 |
0.054 |
0.59 |
| 2024/09/11 |
9.2050 |
0.026 |
0.28 |
| 2024/09/10 |
9.1790 |
0.064 |
0.7 |
| 2024/09/09 |
9.1150 |
0.015 |
0.16 |
| 2024/09/06 |
9.1000 |
-0.017 |
-0.19 |
| 2024/09/05 |
9.1170 |
0.085 |
0.94 |
| 2024/09/04 |
9.0320 |
0.005 |
0.06 |
| 2024/09/03 |
9.0270 |
-0.025 |
-0.28 |
| 2024/09/02 |
9.0520 |
0.002 |
0.02 |
| 2024/08/30 |
9.0500 |
0.051 |
0.57 |
| 2024/08/29 |
8.9990 |
-0.035 |
-0.39 |
| 2024/08/28 |
9.0340 |
0.012 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0220 |
0.009 |
0.1 |
| 2024/08/26 |
9.0130 |
0.011 |
0.12 |
| 2024/08/23 |
9.0020 |
0.09 |
1.01 |
| 2024/08/22 |
8.9120 |
-0.057 |
-0.64 |
| 2024/08/21 |
8.9690 |
0.004 |
0.04 |
| 2024/08/20 |
8.9650 |
0.064 |
0.72 |
| 2024/08/19 |
8.9010 |
0.115 |
1.31 |
| 2024/08/16 |
8.7860 |
0.085 |
0.98 |
| 2024/08/15 |
8.7010 |
0.021 |
0.24 |
| 2024/08/14 |
8.6800 |
0.045 |
0.52 |
| 2024/08/13 |
8.6350 |
0.099 |
1.16 |
| 2024/08/12 |
8.5360 |
0.079 |
0.93 |
| 2024/08/08 |
8.4570 |
0.059 |
0.7 |
| 2024/08/07 |
8.3980 |
0.066 |
0.79 |
| 2024/08/06 |
8.3320 |
0.01 |
0.12 |
|