| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7279 |
-0.0729 |
-0.74 |
| 2024/09/16 |
9.8008 |
0.0515 |
0.53 |
| 2024/09/13 |
9.7493 |
0.0773 |
0.8 |
| 2024/09/12 |
9.6720 |
0.0235 |
0.24 |
| 2024/09/11 |
9.6485 |
0.0289 |
0.3 |
| 2024/09/10 |
9.6196 |
0.0476 |
0.5 |
| 2024/09/09 |
9.5720 |
0.1055 |
1.11 |
| 2024/09/06 |
9.4665 |
-0.0439 |
-0.46 |
| 2024/09/05 |
9.5104 |
0.0149 |
0.16 |
| 2024/09/04 |
9.4955 |
0.0347 |
0.37 |
| 2024/09/03 |
9.4608 |
0.0396 |
0.42 |
| 2024/08/30 |
9.4212 |
0.0539 |
0.58 |
| 2024/08/29 |
9.3673 |
-0.0324 |
-0.34 |
| 2024/08/28 |
9.3997 |
0.0022 |
0.02 |
| 2024/08/27 |
9.3975 |
-0.0273 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4248 |
-0.0008 |
-0.01 |
| 2024/08/23 |
9.4256 |
0.0946 |
1.01 |
| 2024/08/22 |
9.3310 |
0.0288 |
0.31 |
| 2024/08/21 |
9.3022 |
0.0402 |
0.43 |
| 2024/08/20 |
9.2620 |
-0.0141 |
-0.15 |
| 2024/08/19 |
9.2761 |
0.0419 |
0.45 |
| 2024/08/16 |
9.2342 |
0.0133 |
0.14 |
| 2024/08/15 |
9.2209 |
-0.0547 |
-0.59 |
| 2024/08/14 |
9.2756 |
0.0194 |
0.21 |
| 2024/08/13 |
9.2562 |
0.0385 |
0.42 |
| 2024/08/12 |
9.2177 |
-0.0034 |
-0.04 |
| 2024/08/09 |
9.2211 |
0.0041 |
0.04 |
| 2024/08/08 |
9.2170 |
0.0334 |
0.36 |
| 2024/08/07 |
9.1836 |
0.0083 |
0.09 |
| 2024/08/06 |
9.1753 |
0.0513 |
0.56 |
|