| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.0106 |
0.0115 |
0.13 |
| 2024/09/18 |
8.9991 |
0.0097 |
0.11 |
| 2024/09/16 |
8.9894 |
0.0109 |
0.12 |
| 2024/09/13 |
8.9785 |
0.0086 |
0.1 |
| 2024/09/12 |
8.9699 |
0.0056 |
0.06 |
| 2024/09/11 |
8.9643 |
-0.0062 |
-0.07 |
| 2024/09/10 |
8.9705 |
-0.0026 |
-0.03 |
| 2024/09/09 |
8.9731 |
0.0089 |
0.1 |
| 2024/09/06 |
8.9642 |
-0.0027 |
-0.03 |
| 2024/09/05 |
8.9669 |
0.0058 |
0.06 |
| 2024/09/04 |
8.9611 |
0.0241 |
0.27 |
| 2024/09/03 |
8.9370 |
-0.0617 |
-0.69 |
| 2024/08/30 |
8.9987 |
-0.0034 |
-0.04 |
| 2024/08/29 |
9.0021 |
0.0009 |
0.01 |
| 2024/08/28 |
9.0012 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0003 |
0.003 |
0.03 |
| 2024/08/26 |
8.9973 |
0.0037 |
0.04 |
| 2024/08/23 |
8.9936 |
0.0146 |
0.16 |
| 2024/08/22 |
8.9790 |
0.0036 |
0.04 |
| 2024/08/21 |
8.9754 |
0.0081 |
0.09 |
| 2024/08/20 |
8.9673 |
0.0031 |
0.03 |
| 2024/08/19 |
8.9642 |
0.0112 |
0.13 |
| 2024/08/16 |
8.9530 |
0.0076 |
0.08 |
| 2024/08/15 |
8.9454 |
0.0011 |
0.01 |
| 2024/08/14 |
8.9443 |
0.0071 |
0.08 |
| 2024/08/13 |
8.9372 |
0.016 |
0.18 |
| 2024/08/12 |
8.9212 |
0.0024 |
0.03 |
| 2024/08/09 |
8.9188 |
0.006 |
0.07 |
| 2024/08/08 |
8.9128 |
0.0076 |
0.09 |
| 2024/08/07 |
8.9052 |
0.005 |
0.06 |
|