| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4926 |
-0.0274 |
-0.29 |
| 2024/09/16 |
9.5200 |
0.1168 |
1.24 |
| 2024/09/13 |
9.4032 |
0.0595 |
0.64 |
| 2024/09/12 |
9.3437 |
0.0453 |
0.49 |
| 2024/09/11 |
9.2984 |
0.0325 |
0.35 |
| 2024/09/10 |
9.2659 |
0.0097 |
0.1 |
| 2024/09/09 |
9.2562 |
-0.0211 |
-0.23 |
| 2024/09/06 |
9.2773 |
0.1012 |
1.1 |
| 2024/09/05 |
9.1761 |
0.1833 |
2.04 |
| 2024/09/04 |
8.9928 |
-0.0543 |
-0.6 |
| 2024/09/03 |
9.0471 |
-0.0883 |
-0.97 |
| 2024/09/02 |
9.1354 |
0.0358 |
0.39 |
| 2024/08/30 |
9.0996 |
0.0253 |
0.28 |
| 2024/08/29 |
9.0743 |
-0.0063 |
-0.07 |
| 2024/08/28 |
9.0806 |
-0.0134 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0940 |
0.0069 |
0.08 |
| 2024/08/26 |
9.0871 |
0.0899 |
1 |
| 2024/08/23 |
8.9972 |
0.0585 |
0.65 |
| 2024/08/22 |
8.9387 |
0.0729 |
0.82 |
| 2024/08/21 |
8.8658 |
0.0421 |
0.48 |
| 2024/08/20 |
8.8237 |
0.0871 |
1 |
| 2024/08/19 |
8.7366 |
0.089 |
1.03 |
| 2024/08/16 |
8.6476 |
0.0979 |
1.15 |
| 2024/08/15 |
8.5497 |
-0.0455 |
-0.53 |
| 2024/08/14 |
8.5952 |
0.0626 |
0.73 |
| 2024/08/13 |
8.5326 |
0.1137 |
1.35 |
| 2024/08/12 |
8.4189 |
-0.0079 |
-0.09 |
| 2024/08/08 |
8.4268 |
-0.0122 |
-0.14 |
| 2024/08/07 |
8.4390 |
0.0515 |
0.61 |
| 2024/08/06 |
8.3875 |
-0.044 |
-0.52 |
|