| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5300 |
-0.06 |
-0.63 |
| 2024/09/16 |
9.5900 |
-0.06 |
-0.62 |
| 2024/09/13 |
9.6500 |
0.04 |
0.42 |
| 2024/09/12 |
9.6100 |
0.09 |
0.95 |
| 2024/09/11 |
9.5200 |
0.13 |
1.38 |
| 2024/09/10 |
9.3900 |
0.04 |
0.43 |
| 2024/09/09 |
9.3500 |
0.1 |
1.08 |
| 2024/09/06 |
9.2500 |
-0.18 |
-1.91 |
| 2024/09/05 |
9.4300 |
-0.03 |
-0.32 |
| 2024/09/04 |
9.4600 |
-0.02 |
-0.21 |
| 2024/09/03 |
9.4800 |
-0.22 |
-2.27 |
| 2024/09/02 |
9.7000 |
0.01 |
0.1 |
| 2024/08/30 |
9.6900 |
0.07 |
0.73 |
| 2024/08/29 |
9.6200 |
-0.03 |
-0.31 |
| 2024/08/28 |
9.6500 |
-0.05 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.7000 |
0.08 |
0.83 |
| 2024/08/26 |
9.6200 |
-0.12 |
-1.23 |
| 2024/08/23 |
9.7400 |
0.09 |
0.93 |
| 2024/08/22 |
9.6500 |
-0.1 |
-1.03 |
| 2024/08/21 |
9.7500 |
0.02 |
0.21 |
| 2024/08/20 |
9.7300 |
-0.03 |
-0.31 |
| 2024/08/19 |
9.7600 |
-0.01 |
-0.1 |
| 2024/08/16 |
9.7700 |
0.02 |
0.21 |
| 2024/08/15 |
9.7500 |
0.09 |
0.93 |
| 2024/08/14 |
9.6600 |
-0.01 |
-0.1 |
| 2024/08/13 |
9.6700 |
0.09 |
0.94 |
| 2024/08/12 |
9.5800 |
0.02 |
0.21 |
| 2024/08/09 |
9.5600 |
-0.02 |
-0.21 |
| 2024/08/08 |
9.5800 |
0.07 |
0.74 |
| 2024/08/07 |
9.5100 |
-0.02 |
-0.21 |
|