| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3196 |
-0.0167 |
-0.18 |
| 2024/09/16 |
9.3363 |
0.0228 |
0.24 |
| 2024/09/13 |
9.3135 |
0.0305 |
0.33 |
| 2024/09/12 |
9.2830 |
0.0588 |
0.64 |
| 2024/09/11 |
9.2242 |
0.049 |
0.53 |
| 2024/09/10 |
9.1752 |
0.0205 |
0.22 |
| 2024/09/09 |
9.1547 |
0.0158 |
0.17 |
| 2024/09/06 |
9.1389 |
-0.0635 |
-0.69 |
| 2024/09/05 |
9.2024 |
-0.0028 |
-0.03 |
| 2024/09/04 |
9.2052 |
-0.0678 |
-0.73 |
| 2024/09/03 |
9.2730 |
-0.0775 |
-0.83 |
| 2024/08/30 |
9.3505 |
0.0147 |
0.16 |
| 2024/08/29 |
9.3358 |
-0.0192 |
-0.21 |
| 2024/08/28 |
9.3550 |
-0.0232 |
-0.25 |
| 2024/08/27 |
9.3782 |
0.0075 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3707 |
-0.0171 |
-0.18 |
| 2024/08/23 |
9.3878 |
0.0378 |
0.4 |
| 2024/08/22 |
9.3500 |
-0.0318 |
-0.34 |
| 2024/08/21 |
9.3818 |
0.0123 |
0.13 |
| 2024/08/20 |
9.3695 |
0.0106 |
0.11 |
| 2024/08/19 |
9.3589 |
0.0358 |
0.38 |
| 2024/08/16 |
9.3231 |
0.0652 |
0.7 |
| 2024/08/15 |
9.2579 |
0.0613 |
0.67 |
| 2024/08/14 |
9.1966 |
0.0366 |
0.4 |
| 2024/08/13 |
9.1600 |
0.0793 |
0.87 |
| 2024/08/12 |
9.0807 |
0.0245 |
0.27 |
| 2024/08/09 |
9.0562 |
0.0642 |
0.71 |
| 2024/08/08 |
8.9920 |
0.0327 |
0.36 |
| 2024/08/07 |
8.9593 |
0.0251 |
0.28 |
| 2024/08/06 |
8.9342 |
0.0161 |
0.18 |
|