| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
8.7100 |
0.02 |
0.23 |
| 2024/09/12 |
8.6900 |
0.03 |
0.35 |
| 2024/09/11 |
8.6600 |
-0.17 |
-1.93 |
| 2024/09/10 |
8.8300 |
0.04 |
0.46 |
| 2024/09/09 |
8.7900 |
-0.2 |
-2.22 |
| 2024/09/05 |
8.9900 |
0.01 |
0.11 |
| 2024/09/04 |
8.9800 |
-0.05 |
-0.55 |
| 2024/09/03 |
9.0300 |
-0.14 |
-1.53 |
| 2024/09/02 |
9.1700 |
-0.01 |
-0.11 |
| 2024/08/30 |
9.1800 |
0.01 |
0.11 |
| 2024/08/29 |
9.1700 |
-0.19 |
-2.03 |
| 2024/08/28 |
9.3600 |
-0.08 |
-0.85 |
| 2024/08/27 |
9.4400 |
0.02 |
0.21 |
| 2024/08/26 |
9.4200 |
0.04 |
0.43 |
| 2024/08/23 |
9.3800 |
0.05 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
9.3300 |
0.03 |
0.32 |
| 2024/08/21 |
9.3000 |
-0.03 |
-0.32 |
| 2024/08/20 |
9.3300 |
-0.06 |
-0.64 |
| 2024/08/19 |
9.3900 |
0.15 |
1.62 |
| 2024/08/16 |
9.2400 |
0.05 |
0.54 |
| 2024/08/15 |
9.1900 |
0.09 |
0.99 |
| 2024/08/14 |
9.1000 |
0.01 |
0.11 |
| 2024/08/13 |
9.0900 |
0.05 |
0.55 |
| 2024/08/12 |
9.0400 |
0 |
0 |
| 2024/08/08 |
9.0400 |
0.01 |
0.11 |
| 2024/08/07 |
9.0300 |
-0.01 |
-0.11 |
| 2024/08/06 |
9.0400 |
-0.07 |
-0.77 |
| 2024/08/05 |
9.1100 |
0 |
0 |
| 2024/08/02 |
9.1100 |
-0.02 |
-0.22 |
| 2024/08/01 |
9.1300 |
-0.01 |
-0.11 |
|