| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
9.1700 |
-0.06 |
-0.65 |
| 2024/09/12 |
9.2300 |
-0.09 |
-0.97 |
| 2024/09/11 |
9.3200 |
0.04 |
0.43 |
| 2024/09/10 |
9.2800 |
0.09 |
0.98 |
| 2024/09/09 |
9.1900 |
-0.19 |
-2.03 |
| 2024/09/05 |
9.3800 |
0 |
0 |
| 2024/09/04 |
9.3800 |
0 |
0 |
| 2024/09/03 |
9.3800 |
0.12 |
1.3 |
| 2024/09/02 |
9.2600 |
-0.27 |
-2.83 |
| 2024/08/30 |
9.5300 |
0.26 |
2.8 |
| 2024/08/29 |
9.2700 |
0.13 |
1.42 |
| 2024/08/28 |
9.1400 |
-0.03 |
-0.33 |
| 2024/08/27 |
9.1700 |
-0.08 |
-0.86 |
| 2024/08/26 |
9.2500 |
-0.07 |
-0.75 |
| 2024/08/23 |
9.3200 |
-0.05 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
9.3700 |
-0.08 |
-0.85 |
| 2024/08/21 |
9.4500 |
-0.04 |
-0.42 |
| 2024/08/20 |
9.4900 |
-0.11 |
-1.15 |
| 2024/08/19 |
9.6000 |
-0.08 |
-0.83 |
| 2024/08/16 |
9.6800 |
-0.06 |
-0.62 |
| 2024/08/15 |
9.7400 |
0.08 |
0.83 |
| 2024/08/14 |
9.6600 |
-0.12 |
-1.23 |
| 2024/08/13 |
9.7800 |
0.04 |
0.41 |
| 2024/08/12 |
9.7400 |
0 |
0 |
| 2024/08/09 |
9.7400 |
-0.12 |
-1.22 |
| 2024/08/08 |
9.8600 |
-0.04 |
-0.4 |
| 2024/08/07 |
9.9000 |
-0.14 |
-1.39 |
| 2024/08/06 |
10.0400 |
0.12 |
1.21 |
| 2024/08/05 |
9.9200 |
-0.15 |
-1.49 |
| 2024/08/02 |
10.0700 |
-0.1 |
-0.98 |
|