| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.5069 |
0.042 |
0.44 |
| 2024/09/13 |
9.4649 |
0.0235 |
0.25 |
| 2024/09/12 |
9.4414 |
0.0778 |
0.83 |
| 2024/09/11 |
9.3636 |
-0.0019 |
-0.02 |
| 2024/09/10 |
9.3655 |
-0.0008 |
-0.01 |
| 2024/09/09 |
9.3663 |
-0.0604 |
-0.64 |
| 2024/09/06 |
9.4267 |
0.0154 |
0.16 |
| 2024/09/05 |
9.4113 |
0.0318 |
0.34 |
| 2024/09/04 |
9.3795 |
-0.082 |
-0.87 |
| 2024/09/03 |
9.4615 |
-0.0195 |
-0.21 |
| 2024/08/30 |
9.4810 |
0.0066 |
0.07 |
| 2024/08/29 |
9.4744 |
0.001 |
0.01 |
| 2024/08/28 |
9.4734 |
-0.0137 |
-0.14 |
| 2024/08/27 |
9.4871 |
-0.0304 |
-0.32 |
| 2024/08/26 |
9.5175 |
-0.002 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.5195 |
-0.0255 |
-0.27 |
| 2024/08/22 |
9.5450 |
-0.0173 |
-0.18 |
| 2024/08/21 |
9.5623 |
-0.0162 |
-0.17 |
| 2024/08/20 |
9.5785 |
0.0286 |
0.3 |
| 2024/08/19 |
9.5499 |
0.0331 |
0.35 |
| 2024/08/16 |
9.5168 |
0.1037 |
1.1 |
| 2024/08/15 |
9.4131 |
-0.0375 |
-0.4 |
| 2024/08/14 |
9.4506 |
0.0782 |
0.83 |
| 2024/08/13 |
9.3724 |
0.0264 |
0.28 |
| 2024/08/12 |
9.3460 |
0.0586 |
0.63 |
| 2024/08/09 |
9.2874 |
0.1054 |
1.15 |
| 2024/08/08 |
9.1820 |
-0.0412 |
-0.45 |
| 2024/08/07 |
9.2232 |
0.0801 |
0.88 |
| 2024/08/06 |
9.1431 |
0.0488 |
0.54 |
| 2024/08/05 |
9.0943 |
-0.1817 |
-1.96 |
|