| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4323 |
-0.0745 |
-0.78 |
| 2024/09/16 |
9.5068 |
0.0048 |
0.05 |
| 2024/09/13 |
9.5020 |
0.045 |
0.48 |
| 2024/09/12 |
9.4570 |
0.0525 |
0.56 |
| 2024/09/11 |
9.4045 |
0.0923 |
0.99 |
| 2024/09/10 |
9.3122 |
0.0262 |
0.28 |
| 2024/09/09 |
9.2860 |
0.0629 |
0.68 |
| 2024/09/06 |
9.2231 |
-0.1012 |
-1.09 |
| 2024/09/05 |
9.3243 |
0.0179 |
0.19 |
| 2024/09/04 |
9.3064 |
-0.0065 |
-0.07 |
| 2024/09/03 |
9.3129 |
-0.1595 |
-1.68 |
| 2024/08/30 |
9.4724 |
0.0555 |
0.59 |
| 2024/08/29 |
9.4169 |
-0.0046 |
-0.05 |
| 2024/08/28 |
9.4215 |
-0.0436 |
-0.46 |
| 2024/08/27 |
9.4651 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4627 |
-0.0358 |
-0.38 |
| 2024/08/23 |
9.4985 |
0.095 |
1.01 |
| 2024/08/22 |
9.4035 |
-0.0774 |
-0.82 |
| 2024/08/21 |
9.4809 |
0.0372 |
0.39 |
| 2024/08/20 |
9.4437 |
-0.0145 |
-0.15 |
| 2024/08/19 |
9.4582 |
0.069 |
0.73 |
| 2024/08/16 |
9.3892 |
-0.052 |
-0.55 |
| 2024/08/15 |
9.4412 |
0.0978 |
1.05 |
| 2024/08/14 |
9.3434 |
0.0262 |
0.28 |
| 2024/08/13 |
9.3172 |
0.1285 |
1.4 |
| 2024/08/12 |
9.1887 |
0.0107 |
0.12 |
| 2024/08/09 |
9.1780 |
0.0421 |
0.46 |
| 2024/08/08 |
9.1359 |
0.1436 |
1.6 |
| 2024/08/07 |
8.9923 |
-0.051 |
-0.56 |
| 2024/08/06 |
9.0433 |
0.0524 |
0.58 |
|