| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.36 |
0.14 |
1.52 |
| 2024/09/18 |
9.22 |
-0.11 |
-1.18 |
| 2024/09/16 |
9.33 |
0.04 |
0.43 |
| 2024/09/13 |
9.29 |
0.02 |
0.22 |
| 2024/09/12 |
9.27 |
0.17 |
1.87 |
| 2024/09/11 |
9.10 |
-0.01 |
-0.11 |
| 2024/09/10 |
9.11 |
-0.09 |
-0.98 |
| 2024/09/09 |
9.20 |
-0.08 |
-0.86 |
| 2024/09/06 |
9.28 |
0.09 |
0.98 |
| 2024/09/05 |
9.19 |
-0.04 |
-0.43 |
| 2024/09/04 |
9.23 |
-0.34 |
-3.55 |
| 2024/09/03 |
9.57 |
-0.03 |
-0.31 |
| 2024/09/02 |
9.60 |
-0.02 |
-0.21 |
| 2024/08/30 |
9.62 |
0.04 |
0.42 |
| 2024/08/29 |
9.58 |
0.01 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
9.57 |
0 |
0 |
| 2024/08/27 |
9.57 |
0.04 |
0.42 |
| 2024/08/26 |
9.53 |
-0.03 |
-0.31 |
| 2024/08/23 |
9.56 |
0.02 |
0.21 |
| 2024/08/22 |
9.54 |
-0.02 |
-0.21 |
| 2024/08/21 |
9.56 |
-0.09 |
-0.93 |
| 2024/08/20 |
9.65 |
-0.02 |
-0.21 |
| 2024/08/19 |
9.67 |
0.05 |
0.52 |
| 2024/08/16 |
9.62 |
0.17 |
1.8 |
| 2024/08/15 |
9.45 |
-0.05 |
-0.53 |
| 2024/08/14 |
9.50 |
0.11 |
1.17 |
| 2024/08/13 |
9.39 |
0.04 |
0.43 |
| 2024/08/12 |
9.35 |
0.15 |
1.63 |
| 2024/08/09 |
9.20 |
0.16 |
1.77 |
| 2024/08/08 |
9.04 |
-0.13 |
-1.42 |
|