| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7600 |
0.02 |
0.21 |
| 2024/09/16 |
9.7400 |
0.06 |
0.62 |
| 2024/09/13 |
9.6800 |
0.08 |
0.83 |
| 2024/09/12 |
9.6000 |
0.06 |
0.63 |
| 2024/09/11 |
9.5400 |
0.09 |
0.95 |
| 2024/09/10 |
9.4500 |
0.02 |
0.21 |
| 2024/09/09 |
9.4300 |
0.06 |
0.64 |
| 2024/09/06 |
9.3700 |
-0.13 |
-1.37 |
| 2024/09/05 |
9.5000 |
-0.05 |
-0.52 |
| 2024/09/04 |
9.5500 |
-0.06 |
-0.62 |
| 2024/09/03 |
9.6100 |
-0.23 |
-2.34 |
| 2024/08/30 |
9.8400 |
0.07 |
0.72 |
| 2024/08/29 |
9.7700 |
0.02 |
0.21 |
| 2024/08/28 |
9.7500 |
-0.05 |
-0.51 |
| 2024/08/27 |
9.8000 |
-0.01 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8100 |
-0.05 |
-0.51 |
| 2024/08/23 |
9.8600 |
0.15 |
1.54 |
| 2024/08/22 |
9.7100 |
-0.05 |
-0.51 |
| 2024/08/21 |
9.7600 |
0.08 |
0.83 |
| 2024/08/20 |
9.6800 |
0 |
0 |
| 2024/08/19 |
9.6800 |
0.08 |
0.83 |
| 2024/08/16 |
9.6000 |
0.02 |
0.21 |
| 2024/08/15 |
9.5800 |
0.11 |
1.16 |
| 2024/08/14 |
9.4700 |
0.02 |
0.21 |
| 2024/08/13 |
9.4500 |
0.15 |
1.61 |
| 2024/08/12 |
9.3000 |
-0.02 |
-0.21 |
| 2024/08/09 |
9.3200 |
-0.05 |
-0.53 |
| 2024/08/08 |
9.3700 |
0.07 |
0.75 |
| 2024/08/07 |
9.3000 |
0 |
0 |
| 2024/08/06 |
9.3000 |
0.08 |
0.87 |
|