| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.8100 |
-0.05 |
-0.51 |
| 2024/09/16 |
9.8600 |
0.02 |
0.2 |
| 2024/09/13 |
9.8400 |
0.05 |
0.51 |
| 2024/09/12 |
9.7900 |
0.07 |
0.72 |
| 2024/09/11 |
9.7200 |
0.05 |
0.52 |
| 2024/09/10 |
9.6700 |
0.07 |
0.73 |
| 2024/09/09 |
9.6000 |
0.09 |
0.95 |
| 2024/09/06 |
9.5100 |
-0.08 |
-0.83 |
| 2024/09/05 |
9.5900 |
-0.02 |
-0.21 |
| 2024/09/04 |
9.6100 |
0.04 |
0.42 |
| 2024/09/03 |
9.5700 |
-0.1 |
-1.03 |
| 2024/08/30 |
9.6700 |
0.06 |
0.62 |
| 2024/08/29 |
9.6100 |
0 |
0 |
| 2024/08/28 |
9.6100 |
-0.01 |
-0.1 |
| 2024/08/27 |
9.6200 |
0.05 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.5700 |
-0.02 |
-0.21 |
| 2024/08/23 |
9.5900 |
0.11 |
1.16 |
| 2024/08/22 |
9.4800 |
-0.02 |
-0.21 |
| 2024/08/21 |
9.5000 |
0.02 |
0.21 |
| 2024/08/20 |
9.4800 |
0.05 |
0.53 |
| 2024/08/19 |
9.4300 |
0.05 |
0.53 |
| 2024/08/16 |
9.3800 |
0 |
0 |
| 2024/08/15 |
9.3800 |
0.05 |
0.54 |
| 2024/08/14 |
9.3300 |
0.02 |
0.21 |
| 2024/08/13 |
9.3100 |
0.09 |
0.98 |
| 2024/08/12 |
9.2200 |
-0.03 |
-0.32 |
| 2024/08/09 |
9.2500 |
0.09 |
0.98 |
| 2024/08/08 |
9.1600 |
0.16 |
1.78 |
| 2024/08/07 |
9.0000 |
-0.05 |
-0.55 |
| 2024/08/06 |
9.0500 |
0.12 |
1.34 |
|