| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.0268 |
0.0009 |
0.01 |
| 2024/09/16 |
9.0259 |
-0.0072 |
-0.08 |
| 2024/09/13 |
9.0331 |
0.0114 |
0.13 |
| 2024/09/12 |
9.0217 |
-0.0006 |
-0.01 |
| 2024/09/11 |
9.0223 |
0.0056 |
0.06 |
| 2024/09/10 |
9.0167 |
-0.0001 |
0 |
| 2024/09/09 |
9.0168 |
0.0059 |
0.07 |
| 2024/09/06 |
9.0109 |
0.0042 |
0.05 |
| 2024/09/05 |
9.0067 |
0.0027 |
0.03 |
| 2024/09/04 |
9.0040 |
0.001 |
0.01 |
| 2024/09/03 |
9.0030 |
0.0075 |
0.08 |
| 2024/08/30 |
8.9955 |
0.0033 |
0.04 |
| 2024/08/29 |
8.9922 |
-0.0029 |
-0.03 |
| 2024/08/28 |
8.9951 |
0.0052 |
0.06 |
| 2024/08/27 |
8.9899 |
-0.0044 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9943 |
0.0166 |
0.18 |
| 2024/08/23 |
8.9777 |
-0.0019 |
-0.02 |
| 2024/08/22 |
8.9796 |
0.0035 |
0.04 |
| 2024/08/21 |
8.9761 |
-0.0045 |
-0.05 |
| 2024/08/20 |
8.9806 |
0.0112 |
0.12 |
| 2024/08/19 |
8.9694 |
0.0055 |
0.06 |
| 2024/08/16 |
8.9639 |
-0.0023 |
-0.03 |
| 2024/08/15 |
8.9662 |
0.0071 |
0.08 |
| 2024/08/14 |
8.9591 |
0.0072 |
0.08 |
| 2024/08/13 |
8.9519 |
0.0076 |
0.08 |
| 2024/08/12 |
8.9443 |
0.0039 |
0.04 |
| 2024/08/09 |
8.9404 |
-0.003 |
-0.03 |
| 2024/08/08 |
8.9434 |
0.0074 |
0.08 |
| 2024/08/07 |
8.9360 |
-0.0002 |
0 |
| 2024/08/06 |
8.9362 |
-0.0506 |
-0.56 |
|