| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4845 |
-0.0544 |
-0.57 |
| 2024/09/16 |
9.5389 |
0.0697 |
0.74 |
| 2024/09/13 |
9.4692 |
0.1149 |
1.23 |
| 2024/09/12 |
9.3543 |
0.0032 |
0.03 |
| 2024/09/11 |
9.3511 |
0.0389 |
0.42 |
| 2024/09/10 |
9.3122 |
0.0462 |
0.5 |
| 2024/09/09 |
9.2660 |
0.0608 |
0.66 |
| 2024/09/06 |
9.2052 |
-0.0327 |
-0.35 |
| 2024/09/05 |
9.2379 |
0.049 |
0.53 |
| 2024/09/04 |
9.1889 |
0.0188 |
0.21 |
| 2024/09/03 |
9.1701 |
-0.0114 |
-0.12 |
| 2024/08/30 |
9.1815 |
0.0731 |
0.8 |
| 2024/08/29 |
9.1084 |
-0.0246 |
-0.27 |
| 2024/08/28 |
9.1330 |
0.003 |
0.03 |
| 2024/08/27 |
9.1300 |
-0.0223 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1523 |
0.0239 |
0.26 |
| 2024/08/23 |
9.1284 |
0.0841 |
0.93 |
| 2024/08/22 |
9.0443 |
0.015 |
0.17 |
| 2024/08/21 |
9.0293 |
0.0299 |
0.33 |
| 2024/08/20 |
8.9994 |
-0.0147 |
-0.16 |
| 2024/08/19 |
9.0141 |
0.0666 |
0.74 |
| 2024/08/16 |
8.9475 |
0.0249 |
0.28 |
| 2024/08/15 |
8.9226 |
-0.0432 |
-0.48 |
| 2024/08/14 |
8.9658 |
0.0359 |
0.4 |
| 2024/08/13 |
8.9299 |
0.0446 |
0.5 |
| 2024/08/12 |
8.8853 |
0.0076 |
0.09 |
| 2024/08/09 |
8.8777 |
0.0096 |
0.11 |
| 2024/08/08 |
8.8681 |
0.0304 |
0.34 |
| 2024/08/07 |
8.8377 |
0.0309 |
0.35 |
| 2024/08/06 |
8.8068 |
0.0491 |
0.56 |
|