| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.0450 |
-0.0599 |
-0.66 |
| 2024/09/16 |
9.1049 |
-0.0067 |
-0.07 |
| 2024/09/13 |
9.1116 |
0.0211 |
0.23 |
| 2024/09/12 |
9.0905 |
0.053 |
0.59 |
| 2024/09/11 |
9.0375 |
0.0778 |
0.87 |
| 2024/09/10 |
8.9597 |
0.0374 |
0.42 |
| 2024/09/09 |
8.9223 |
0.0846 |
0.96 |
| 2024/09/06 |
8.8377 |
-0.1195 |
-1.33 |
| 2024/09/05 |
8.9572 |
-0.0026 |
-0.03 |
| 2024/09/04 |
8.9598 |
0.0123 |
0.14 |
| 2024/09/03 |
8.9475 |
-0.1345 |
-1.48 |
| 2024/08/30 |
9.0820 |
0.0585 |
0.65 |
| 2024/08/29 |
9.0235 |
-0.013 |
-0.14 |
| 2024/08/28 |
9.0365 |
-0.0401 |
-0.44 |
| 2024/08/27 |
9.0766 |
0.0183 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0583 |
-0.06 |
-0.66 |
| 2024/08/23 |
9.1183 |
0.0932 |
1.03 |
| 2024/08/22 |
9.0251 |
-0.0722 |
-0.79 |
| 2024/08/21 |
9.0973 |
0.0265 |
0.29 |
| 2024/08/20 |
9.0708 |
-0.0205 |
-0.23 |
| 2024/08/19 |
9.0913 |
0.0265 |
0.29 |
| 2024/08/16 |
9.0648 |
-0.0446 |
-0.49 |
| 2024/08/15 |
9.1094 |
0.0923 |
1.02 |
| 2024/08/14 |
9.0171 |
0.0022 |
0.02 |
| 2024/08/13 |
9.0149 |
0.1252 |
1.41 |
| 2024/08/12 |
8.8897 |
0.0115 |
0.13 |
| 2024/08/09 |
8.8782 |
0.0169 |
0.19 |
| 2024/08/08 |
8.8613 |
0.1272 |
1.46 |
| 2024/08/07 |
8.7341 |
-0.0514 |
-0.59 |
| 2024/08/06 |
8.7855 |
0.0569 |
0.65 |
|