| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
9.3400 |
-0.11 |
-1.16 |
| 2024/09/13 |
9.4500 |
-0.03 |
-0.32 |
| 2024/09/12 |
9.4800 |
0.02 |
0.21 |
| 2024/09/11 |
9.4600 |
0.02 |
0.21 |
| 2024/09/10 |
9.4400 |
-0.07 |
-0.74 |
| 2024/09/09 |
9.5100 |
0 |
0 |
| 2024/09/06 |
9.5100 |
0.07 |
0.74 |
| 2024/09/05 |
9.4400 |
-0.08 |
-0.84 |
| 2024/09/04 |
9.5200 |
0.01 |
0.11 |
| 2024/08/30 |
9.5100 |
0.04 |
0.42 |
| 2024/08/29 |
9.4700 |
0 |
0 |
| 2024/08/28 |
9.4700 |
0.01 |
0.11 |
| 2024/08/27 |
9.4600 |
0.03 |
0.32 |
| 2024/08/26 |
9.4300 |
-0.06 |
-0.63 |
| 2024/08/23 |
9.4900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
9.4900 |
-0.01 |
-0.11 |
| 2024/08/21 |
9.5000 |
0.09 |
0.96 |
| 2024/08/20 |
9.4100 |
0.08 |
0.86 |
| 2024/08/19 |
9.3300 |
0.02 |
0.21 |
| 2024/08/16 |
9.3100 |
0.23 |
2.53 |
| 2024/08/15 |
9.0800 |
-0.04 |
-0.44 |
| 2024/08/14 |
9.1200 |
-0.05 |
-0.55 |
| 2024/08/13 |
9.1700 |
-0.03 |
-0.33 |
| 2024/08/12 |
9.2000 |
0.09 |
0.99 |
| 2024/08/09 |
9.1100 |
0.14 |
1.56 |
| 2024/08/08 |
8.9700 |
-0.07 |
-0.77 |
| 2024/08/07 |
9.0400 |
0.02 |
0.22 |
| 2024/08/06 |
9.0200 |
0.19 |
2.15 |
| 2024/08/05 |
8.8300 |
-0.39 |
-4.23 |
| 2024/08/02 |
9.2200 |
0.11 |
1.21 |
|