| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5300 |
-0.04 |
-0.42 |
| 2024/09/16 |
9.5700 |
-0.06 |
-0.62 |
| 2024/09/13 |
9.6300 |
0.01 |
0.1 |
| 2024/09/12 |
9.6200 |
0.14 |
1.48 |
| 2024/09/11 |
9.4800 |
0.21 |
2.27 |
| 2024/09/10 |
9.2700 |
0.13 |
1.42 |
| 2024/09/09 |
9.1400 |
0.11 |
1.22 |
| 2024/09/06 |
9.0300 |
-0.25 |
-2.69 |
| 2024/09/05 |
9.2800 |
0 |
0 |
| 2024/09/04 |
9.2800 |
-0.05 |
-0.54 |
| 2024/09/03 |
9.3300 |
-0.34 |
-3.52 |
| 2024/08/30 |
9.6700 |
0.14 |
1.47 |
| 2024/08/29 |
9.5300 |
-0.05 |
-0.52 |
| 2024/08/28 |
9.5800 |
-0.08 |
-0.83 |
| 2024/08/27 |
9.6600 |
0.05 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.6100 |
-0.15 |
-1.54 |
| 2024/08/23 |
9.7600 |
0.14 |
1.46 |
| 2024/08/22 |
9.6200 |
-0.18 |
-1.84 |
| 2024/08/21 |
9.8000 |
0.01 |
0.1 |
| 2024/08/20 |
9.7900 |
-0.04 |
-0.41 |
| 2024/08/19 |
9.8300 |
0.06 |
0.61 |
| 2024/08/16 |
9.7700 |
0.05 |
0.51 |
| 2024/08/15 |
9.7200 |
0.22 |
2.32 |
| 2024/08/14 |
9.5000 |
-0.02 |
-0.21 |
| 2024/08/13 |
9.5200 |
0.23 |
2.48 |
| 2024/08/12 |
9.2900 |
0.03 |
0.32 |
| 2024/08/09 |
9.2600 |
0.05 |
0.54 |
| 2024/08/08 |
9.2100 |
0.22 |
2.45 |
| 2024/08/07 |
8.9900 |
-0.06 |
-0.66 |
| 2024/08/06 |
9.0500 |
0.19 |
2.14 |
|