| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2166 |
0.0202 |
0.22 |
| 2024/09/16 |
9.1964 |
0.0446 |
0.49 |
| 2024/09/13 |
9.1518 |
0.0252 |
0.28 |
| 2024/09/12 |
9.1266 |
0.0207 |
0.23 |
| 2024/09/11 |
9.1059 |
-0.0078 |
-0.09 |
| 2024/09/10 |
9.1137 |
-0.0101 |
-0.11 |
| 2024/09/09 |
9.1238 |
0.0091 |
0.1 |
| 2024/09/06 |
9.1147 |
0.0021 |
0.02 |
| 2024/09/05 |
9.1126 |
0.0137 |
0.15 |
| 2024/09/04 |
9.0989 |
-0.0075 |
-0.08 |
| 2024/09/03 |
9.1064 |
-0.0059 |
-0.06 |
| 2024/09/02 |
9.1123 |
0.0025 |
0.03 |
| 2024/08/30 |
9.1098 |
0.0017 |
0.02 |
| 2024/08/29 |
9.1081 |
-0.0014 |
-0.02 |
| 2024/08/28 |
9.1095 |
0.006 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.1035 |
0.007 |
0.08 |
| 2024/08/23 |
9.0965 |
0.0187 |
0.21 |
| 2024/08/22 |
9.0778 |
-0.009 |
-0.1 |
| 2024/08/21 |
9.0868 |
0.0098 |
0.11 |
| 2024/08/20 |
9.0770 |
0.016 |
0.18 |
| 2024/08/19 |
9.0610 |
0.0102 |
0.11 |
| 2024/08/16 |
9.0508 |
0.0296 |
0.33 |
| 2024/08/15 |
9.0212 |
0.0115 |
0.13 |
| 2024/08/14 |
9.0097 |
0.0206 |
0.23 |
| 2024/08/13 |
8.9891 |
0.0116 |
0.13 |
| 2024/08/12 |
8.9775 |
0.0191 |
0.21 |
| 2024/08/09 |
8.9584 |
0.0161 |
0.18 |
| 2024/08/08 |
8.9423 |
0.0099 |
0.11 |
| 2024/08/07 |
8.9324 |
0.0279 |
0.31 |
| 2024/08/06 |
8.9045 |
-0.0038 |
-0.04 |
|