| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
9.5000 |
0.04 |
0.42 |
| 2024/09/19 |
9.4600 |
0.12 |
1.28 |
| 2024/09/18 |
9.3400 |
0.02 |
0.21 |
| 2024/09/13 |
9.3200 |
-0.07 |
-0.75 |
| 2024/09/12 |
9.3900 |
-0.07 |
-0.74 |
| 2024/09/11 |
9.4600 |
0.05 |
0.53 |
| 2024/09/10 |
9.4100 |
0.01 |
0.11 |
| 2024/09/09 |
9.4000 |
-0.06 |
-0.63 |
| 2024/09/06 |
9.4600 |
-0.17 |
-1.77 |
| 2024/09/05 |
9.6300 |
0 |
0 |
| 2024/09/04 |
9.6300 |
-0.01 |
-0.1 |
| 2024/09/03 |
9.6400 |
0.11 |
1.15 |
| 2024/09/02 |
9.5300 |
-0.21 |
-2.16 |
| 2024/08/30 |
9.7400 |
0.29 |
3.07 |
| 2024/08/29 |
9.4500 |
0.07 |
0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
9.3800 |
-0.05 |
-0.53 |
| 2024/08/27 |
9.4300 |
-0.07 |
-0.74 |
| 2024/08/26 |
9.5000 |
-0.01 |
-0.11 |
| 2024/08/23 |
9.5100 |
0.04 |
0.42 |
| 2024/08/22 |
9.4700 |
-0.04 |
-0.42 |
| 2024/08/21 |
9.5100 |
-0.02 |
-0.21 |
| 2024/08/20 |
9.5300 |
-0.1 |
-1.04 |
| 2024/08/19 |
9.6300 |
-0.04 |
-0.41 |
| 2024/08/16 |
9.6700 |
-0.02 |
-0.21 |
| 2024/08/15 |
9.6900 |
0.05 |
0.52 |
| 2024/08/14 |
9.6400 |
-0.12 |
-1.23 |
| 2024/08/13 |
9.7600 |
0.04 |
0.41 |
| 2024/08/12 |
9.7200 |
-0.02 |
-0.21 |
| 2024/08/09 |
9.7400 |
-0.11 |
-1.12 |
| 2024/08/08 |
9.8500 |
0 |
0 |
|