| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.1673 |
-0.0231 |
-0.25 |
| 2024/09/16 |
9.1904 |
-0.0138 |
-0.15 |
| 2024/09/13 |
9.2042 |
0.0103 |
0.11 |
| 2024/09/12 |
9.1939 |
0.0527 |
0.58 |
| 2024/09/11 |
9.1412 |
0.075 |
0.83 |
| 2024/09/10 |
9.0662 |
0.0438 |
0.49 |
| 2024/09/09 |
9.0224 |
0.0863 |
0.97 |
| 2024/09/06 |
8.9361 |
-0.1523 |
-1.68 |
| 2024/09/05 |
9.0884 |
-0.0232 |
-0.25 |
| 2024/09/04 |
9.1116 |
0.0107 |
0.12 |
| 2024/09/03 |
9.1009 |
-0.1406 |
-1.52 |
| 2024/08/30 |
9.2415 |
0.0523 |
0.57 |
| 2024/08/29 |
9.1892 |
0.0119 |
0.13 |
| 2024/08/28 |
9.1773 |
-0.044 |
-0.48 |
| 2024/08/27 |
9.2213 |
0.036 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1853 |
-0.0708 |
-0.76 |
| 2024/08/23 |
9.2561 |
0.0922 |
1.01 |
| 2024/08/22 |
9.1639 |
-0.0755 |
-0.82 |
| 2024/08/21 |
9.2394 |
0.03 |
0.33 |
| 2024/08/20 |
9.2094 |
-0.0207 |
-0.22 |
| 2024/08/19 |
9.2301 |
0.0149 |
0.16 |
| 2024/08/16 |
9.2152 |
0.021 |
0.23 |
| 2024/08/15 |
9.1942 |
0.1085 |
1.19 |
| 2024/08/14 |
9.0857 |
-0.0212 |
-0.23 |
| 2024/08/13 |
9.1069 |
0.1217 |
1.35 |
| 2024/08/12 |
8.9852 |
0.003 |
0.03 |
| 2024/08/09 |
8.9822 |
-0.0023 |
-0.03 |
| 2024/08/08 |
8.9845 |
0.1214 |
1.37 |
| 2024/08/07 |
8.8631 |
-0.0229 |
-0.26 |
| 2024/08/06 |
8.8860 |
0.061 |
0.69 |
|