| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2968 |
-0.0251 |
-0.27 |
| 2024/09/16 |
9.3219 |
0.0127 |
0.14 |
| 2024/09/13 |
9.3092 |
0.0379 |
0.41 |
| 2024/09/12 |
9.2713 |
0.0536 |
0.58 |
| 2024/09/11 |
9.2177 |
0.0693 |
0.76 |
| 2024/09/10 |
9.1484 |
0.036 |
0.4 |
| 2024/09/09 |
9.1124 |
0.0533 |
0.59 |
| 2024/09/06 |
9.0591 |
-0.0817 |
-0.89 |
| 2024/09/05 |
9.1408 |
-0.0045 |
-0.05 |
| 2024/09/04 |
9.1453 |
-0.0615 |
-0.67 |
| 2024/09/03 |
9.2068 |
-0.1313 |
-1.41 |
| 2024/08/30 |
9.3381 |
0.047 |
0.51 |
| 2024/08/29 |
9.2911 |
-0.0085 |
-0.09 |
| 2024/08/28 |
9.2996 |
-0.0281 |
-0.3 |
| 2024/08/27 |
9.3277 |
0.0084 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3193 |
-0.0247 |
-0.26 |
| 2024/08/23 |
9.3440 |
0.0613 |
0.66 |
| 2024/08/22 |
9.2827 |
-0.0484 |
-0.52 |
| 2024/08/21 |
9.3311 |
0.0274 |
0.29 |
| 2024/08/20 |
9.3037 |
0 |
0 |
| 2024/08/19 |
9.3037 |
0.0507 |
0.55 |
| 2024/08/16 |
9.2530 |
0.0139 |
0.15 |
| 2024/08/15 |
9.2391 |
0.0645 |
0.7 |
| 2024/08/14 |
9.1746 |
0.033 |
0.36 |
| 2024/08/13 |
9.1416 |
0.0878 |
0.97 |
| 2024/08/12 |
9.0538 |
0.0088 |
0.1 |
| 2024/08/09 |
9.0450 |
0.0568 |
0.63 |
| 2024/08/08 |
8.9882 |
0.1134 |
1.28 |
| 2024/08/07 |
8.8748 |
-0.0351 |
-0.39 |
| 2024/08/06 |
8.9099 |
0.0563 |
0.64 |
|