| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7265 |
-0.073 |
-0.74 |
| 2024/09/16 |
9.7995 |
0.0516 |
0.53 |
| 2024/09/13 |
9.7479 |
0.0772 |
0.8 |
| 2024/09/12 |
9.6707 |
0.0235 |
0.24 |
| 2024/09/11 |
9.6472 |
0.0289 |
0.3 |
| 2024/09/10 |
9.6183 |
0.0477 |
0.5 |
| 2024/09/09 |
9.5706 |
0.1054 |
1.11 |
| 2024/09/06 |
9.4652 |
-0.0439 |
-0.46 |
| 2024/09/05 |
9.5091 |
0.015 |
0.16 |
| 2024/09/04 |
9.4941 |
0.0346 |
0.37 |
| 2024/09/03 |
9.4595 |
0.0397 |
0.42 |
| 2024/08/30 |
9.4198 |
0.0539 |
0.58 |
| 2024/08/29 |
9.3659 |
-0.0324 |
-0.34 |
| 2024/08/28 |
9.3983 |
0.0023 |
0.02 |
| 2024/08/27 |
9.3960 |
-0.0273 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4233 |
-0.0009 |
-0.01 |
| 2024/08/23 |
9.4242 |
0.0947 |
1.02 |
| 2024/08/22 |
9.3295 |
0.0287 |
0.31 |
| 2024/08/21 |
9.3008 |
0.0402 |
0.43 |
| 2024/08/20 |
9.2606 |
-0.014 |
-0.15 |
| 2024/08/19 |
9.2746 |
0.0419 |
0.45 |
| 2024/08/16 |
9.2327 |
0.0134 |
0.15 |
| 2024/08/15 |
9.2193 |
-0.0547 |
-0.59 |
| 2024/08/14 |
9.2740 |
0.0194 |
0.21 |
| 2024/08/13 |
9.2546 |
0.0385 |
0.42 |
| 2024/08/12 |
9.2161 |
-0.0034 |
-0.04 |
| 2024/08/09 |
9.2195 |
0.0041 |
0.04 |
| 2024/08/08 |
9.2154 |
0.0334 |
0.36 |
| 2024/08/07 |
9.1820 |
0.0084 |
0.09 |
| 2024/08/06 |
9.1736 |
0.0513 |
0.56 |
|