| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.3127 |
-0.0901 |
-0.96 |
| 2024/09/16 |
9.4028 |
0.0255 |
0.27 |
| 2024/09/13 |
9.3773 |
0.0268 |
0.29 |
| 2024/09/12 |
9.3505 |
0.035 |
0.38 |
| 2024/09/11 |
9.3155 |
0.0062 |
0.07 |
| 2024/09/10 |
9.3093 |
-0.0123 |
-0.13 |
| 2024/09/09 |
9.3216 |
0.031 |
0.33 |
| 2024/09/06 |
9.2906 |
-0.0269 |
-0.29 |
| 2024/09/05 |
9.3175 |
-0.0946 |
-1.01 |
| 2024/09/04 |
9.4121 |
-0.0103 |
-0.11 |
| 2024/09/03 |
9.4224 |
-0.0371 |
-0.39 |
| 2024/08/30 |
9.4595 |
0.0316 |
0.34 |
| 2024/08/29 |
9.4279 |
0.0249 |
0.26 |
| 2024/08/28 |
9.4030 |
-0.0071 |
-0.08 |
| 2024/08/27 |
9.4101 |
0.0256 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3845 |
-0.0139 |
-0.15 |
| 2024/08/23 |
9.3984 |
0.0421 |
0.45 |
| 2024/08/22 |
9.3563 |
0.0185 |
0.2 |
| 2024/08/21 |
9.3378 |
0.0162 |
0.17 |
| 2024/08/20 |
9.3216 |
0.0111 |
0.12 |
| 2024/08/19 |
9.3105 |
0.0464 |
0.5 |
| 2024/08/16 |
9.2641 |
0.0122 |
0.13 |
| 2024/08/15 |
9.2519 |
0.0557 |
0.61 |
| 2024/08/14 |
9.1962 |
0.0302 |
0.33 |
| 2024/08/13 |
9.1660 |
0.0941 |
1.04 |
| 2024/08/12 |
9.0719 |
-0.0262 |
-0.29 |
| 2024/08/09 |
9.0981 |
0.0456 |
0.5 |
| 2024/08/08 |
9.0525 |
0.1262 |
1.41 |
| 2024/08/07 |
8.9263 |
-0.0541 |
-0.6 |
| 2024/08/06 |
8.9804 |
0.0536 |
0.6 |
|