| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2976 |
-0.0251 |
-0.27 |
| 2024/09/16 |
9.3227 |
0.0127 |
0.14 |
| 2024/09/13 |
9.3100 |
0.0379 |
0.41 |
| 2024/09/12 |
9.2721 |
0.0536 |
0.58 |
| 2024/09/11 |
9.2185 |
0.0694 |
0.76 |
| 2024/09/10 |
9.1491 |
0.0359 |
0.39 |
| 2024/09/09 |
9.1132 |
0.0534 |
0.59 |
| 2024/09/06 |
9.0598 |
-0.0818 |
-0.89 |
| 2024/09/05 |
9.1416 |
-0.0044 |
-0.05 |
| 2024/09/04 |
9.1460 |
-0.0616 |
-0.67 |
| 2024/09/03 |
9.2076 |
-0.1313 |
-1.41 |
| 2024/08/30 |
9.3389 |
0.0471 |
0.51 |
| 2024/08/29 |
9.2918 |
-0.0086 |
-0.09 |
| 2024/08/28 |
9.3004 |
-0.028 |
-0.3 |
| 2024/08/27 |
9.3284 |
0.0083 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3201 |
-0.0247 |
-0.26 |
| 2024/08/23 |
9.3448 |
0.0613 |
0.66 |
| 2024/08/22 |
9.2835 |
-0.0483 |
-0.52 |
| 2024/08/21 |
9.3318 |
0.0273 |
0.29 |
| 2024/08/20 |
9.3045 |
0 |
0 |
| 2024/08/19 |
9.3045 |
0.0507 |
0.55 |
| 2024/08/16 |
9.2538 |
0.014 |
0.15 |
| 2024/08/15 |
9.2398 |
0.0645 |
0.7 |
| 2024/08/14 |
9.1753 |
0.0329 |
0.36 |
| 2024/08/13 |
9.1424 |
0.0879 |
0.97 |
| 2024/08/12 |
9.0545 |
0.0087 |
0.1 |
| 2024/08/09 |
9.0458 |
0.0568 |
0.63 |
| 2024/08/08 |
8.9890 |
0.1135 |
1.28 |
| 2024/08/07 |
8.8755 |
-0.0351 |
-0.39 |
| 2024/08/06 |
8.9106 |
0.0563 |
0.64 |
|