| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
8.7800 |
-0.04 |
-0.45 |
| 2024/09/12 |
8.8200 |
-0.02 |
-0.23 |
| 2024/09/11 |
8.8400 |
-0.03 |
-0.34 |
| 2024/09/10 |
8.8700 |
0.01 |
0.11 |
| 2024/09/09 |
8.8600 |
-0.09 |
-1.01 |
| 2024/09/06 |
8.9500 |
-0.09 |
-1 |
| 2024/09/05 |
9.0400 |
0.02 |
0.22 |
| 2024/09/04 |
9.0200 |
-0.06 |
-0.66 |
| 2024/09/03 |
9.0800 |
0.03 |
0.33 |
| 2024/09/02 |
9.0500 |
-0.14 |
-1.52 |
| 2024/08/30 |
9.1900 |
0.13 |
1.43 |
| 2024/08/29 |
9.0600 |
-0.01 |
-0.11 |
| 2024/08/28 |
9.0700 |
-0.06 |
-0.66 |
| 2024/08/27 |
9.1300 |
-0.05 |
-0.54 |
| 2024/08/26 |
9.1800 |
-0.05 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.2300 |
0.05 |
0.54 |
| 2024/08/22 |
9.1800 |
-0.03 |
-0.33 |
| 2024/08/21 |
9.2100 |
-0.03 |
-0.32 |
| 2024/08/20 |
9.2400 |
-0.08 |
-0.86 |
| 2024/08/19 |
9.3200 |
0.06 |
0.65 |
| 2024/08/16 |
9.2600 |
0.03 |
0.33 |
| 2024/08/15 |
9.2300 |
0.07 |
0.76 |
| 2024/08/14 |
9.1600 |
-0.08 |
-0.87 |
| 2024/08/13 |
9.2400 |
0.03 |
0.33 |
| 2024/08/12 |
9.2100 |
0 |
0 |
| 2024/08/09 |
9.2100 |
-0.02 |
-0.22 |
| 2024/08/08 |
9.2300 |
0 |
0 |
| 2024/08/07 |
9.2300 |
0.01 |
0.11 |
| 2024/08/06 |
9.2200 |
0.03 |
0.33 |
| 2024/08/05 |
9.1900 |
-0.16 |
-1.71 |
|