| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4327 |
-0.0759 |
-0.8 |
| 2024/09/16 |
9.5086 |
0.0048 |
0.05 |
| 2024/09/13 |
9.5038 |
0.0451 |
0.48 |
| 2024/09/12 |
9.4587 |
0.0525 |
0.56 |
| 2024/09/11 |
9.4062 |
0.0923 |
0.99 |
| 2024/09/10 |
9.3139 |
0.0262 |
0.28 |
| 2024/09/09 |
9.2877 |
0.0629 |
0.68 |
| 2024/09/06 |
9.2248 |
-0.1012 |
-1.09 |
| 2024/09/05 |
9.3260 |
0.0179 |
0.19 |
| 2024/09/04 |
9.3081 |
-0.0065 |
-0.07 |
| 2024/09/03 |
9.3146 |
-0.1595 |
-1.68 |
| 2024/08/30 |
9.4741 |
0.0555 |
0.59 |
| 2024/08/29 |
9.4186 |
-0.0046 |
-0.05 |
| 2024/08/28 |
9.4232 |
-0.0436 |
-0.46 |
| 2024/08/27 |
9.4668 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4644 |
-0.0358 |
-0.38 |
| 2024/08/23 |
9.5002 |
0.095 |
1.01 |
| 2024/08/22 |
9.4052 |
-0.0774 |
-0.82 |
| 2024/08/21 |
9.4826 |
0.0372 |
0.39 |
| 2024/08/20 |
9.4454 |
-0.0145 |
-0.15 |
| 2024/08/19 |
9.4599 |
0.069 |
0.73 |
| 2024/08/16 |
9.3909 |
-0.0498 |
-0.53 |
| 2024/08/15 |
9.4407 |
0.0978 |
1.05 |
| 2024/08/14 |
9.3429 |
0.0262 |
0.28 |
| 2024/08/13 |
9.3167 |
0.1285 |
1.4 |
| 2024/08/12 |
9.1882 |
0.0107 |
0.12 |
| 2024/08/09 |
9.1775 |
0.0421 |
0.46 |
| 2024/08/08 |
9.1354 |
0.1436 |
1.6 |
| 2024/08/07 |
8.9918 |
-0.051 |
-0.56 |
| 2024/08/06 |
9.0428 |
0.0524 |
0.58 |
|