| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2600 |
-0.04 |
-0.43 |
| 2024/09/16 |
9.3000 |
0.04 |
0.43 |
| 2024/09/13 |
9.2600 |
0.08 |
0.87 |
| 2024/09/12 |
9.1800 |
0.01 |
0.11 |
| 2024/09/11 |
9.1700 |
0.01 |
0.11 |
| 2024/09/10 |
9.1600 |
0.03 |
0.33 |
| 2024/09/09 |
9.1300 |
0.11 |
1.22 |
| 2024/09/06 |
9.0200 |
-0.07 |
-0.77 |
| 2024/09/05 |
9.0900 |
0.01 |
0.11 |
| 2024/09/04 |
9.0800 |
0.05 |
0.55 |
| 2024/09/03 |
9.0300 |
0.03 |
0.33 |
| 2024/08/30 |
9.0000 |
0.08 |
0.9 |
| 2024/08/29 |
8.9200 |
-0.04 |
-0.45 |
| 2024/08/28 |
8.9600 |
0.01 |
0.11 |
| 2024/08/27 |
8.9500 |
0.01 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9400 |
-0.02 |
-0.22 |
| 2024/08/23 |
8.9600 |
0.09 |
1.01 |
| 2024/08/22 |
8.8700 |
0.02 |
0.23 |
| 2024/08/21 |
8.8500 |
0.01 |
0.11 |
| 2024/08/20 |
8.8400 |
-0.02 |
-0.23 |
| 2024/08/19 |
8.8600 |
-0.01 |
-0.11 |
| 2024/08/16 |
8.8700 |
0.02 |
0.23 |
| 2024/08/15 |
8.8500 |
-0.04 |
-0.45 |
| 2024/08/14 |
8.8900 |
-0.01 |
-0.11 |
| 2024/08/13 |
8.9000 |
0.05 |
0.56 |
| 2024/08/12 |
8.8500 |
0.01 |
0.11 |
| 2024/08/09 |
8.8400 |
-0.07 |
-0.79 |
| 2024/08/08 |
8.9100 |
0 |
0 |
| 2024/08/07 |
8.9100 |
0.03 |
0.34 |
| 2024/08/06 |
8.8800 |
0.07 |
0.79 |
|