| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.0611 |
-0.0763 |
-0.84 |
| 2024/09/16 |
9.1374 |
0.0036 |
0.04 |
| 2024/09/13 |
9.1338 |
0.028 |
0.31 |
| 2024/09/12 |
9.1058 |
0.0404 |
0.45 |
| 2024/09/11 |
9.0654 |
0.0832 |
0.93 |
| 2024/09/10 |
8.9822 |
0.0363 |
0.41 |
| 2024/09/09 |
8.9459 |
0.0791 |
0.89 |
| 2024/09/06 |
8.8668 |
-0.0969 |
-1.08 |
| 2024/09/05 |
8.9637 |
-0.0002 |
0 |
| 2024/09/04 |
8.9639 |
-0.0115 |
-0.13 |
| 2024/09/03 |
8.9754 |
-0.1314 |
-1.44 |
| 2024/08/30 |
9.1068 |
0.0488 |
0.54 |
| 2024/08/29 |
9.0580 |
-0.0328 |
-0.36 |
| 2024/08/28 |
9.0908 |
-0.0343 |
-0.38 |
| 2024/08/27 |
9.1251 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1232 |
-0.0303 |
-0.33 |
| 2024/08/23 |
9.1535 |
0.0698 |
0.77 |
| 2024/08/22 |
9.0837 |
-0.0673 |
-0.74 |
| 2024/08/21 |
9.1510 |
0.0466 |
0.51 |
| 2024/08/20 |
9.1044 |
-0.0256 |
-0.28 |
| 2024/08/19 |
9.1300 |
0.0448 |
0.49 |
| 2024/08/16 |
9.0852 |
-0.0658 |
-0.72 |
| 2024/08/15 |
9.1510 |
0.1167 |
1.29 |
| 2024/08/14 |
9.0343 |
0.0242 |
0.27 |
| 2024/08/13 |
9.0101 |
0.1048 |
1.18 |
| 2024/08/12 |
8.9053 |
0.0141 |
0.16 |
| 2024/08/09 |
8.8912 |
0.0311 |
0.35 |
| 2024/08/08 |
8.8601 |
0.1424 |
1.63 |
| 2024/08/07 |
8.7177 |
-0.0419 |
-0.48 |
| 2024/08/06 |
8.7596 |
0.0661 |
0.76 |
|