| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8691 |
-0.0044 |
-0.05 |
| 2024/09/16 |
8.8735 |
-0.0474 |
-0.53 |
| 2024/09/13 |
8.9209 |
-0.0465 |
-0.52 |
| 2024/09/12 |
8.9674 |
0.1771 |
2.01 |
| 2024/09/11 |
8.7903 |
0.0116 |
0.13 |
| 2024/09/10 |
8.7787 |
-0.0332 |
-0.38 |
| 2024/09/09 |
8.8119 |
0.0519 |
0.59 |
| 2024/09/06 |
8.7600 |
-0.0629 |
-0.71 |
| 2024/09/05 |
8.8229 |
-0.0547 |
-0.62 |
| 2024/09/04 |
8.8776 |
-0.1967 |
-2.17 |
| 2024/09/03 |
9.0743 |
-0.1313 |
-1.43 |
| 2024/08/30 |
9.2056 |
0.1076 |
1.18 |
| 2024/08/29 |
9.0980 |
-0.0419 |
-0.46 |
| 2024/08/28 |
9.1399 |
-0.035 |
-0.38 |
| 2024/08/27 |
9.1749 |
0.0454 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.1295 |
-0.0354 |
-0.39 |
| 2024/08/23 |
9.1649 |
-0.0205 |
-0.22 |
| 2024/08/22 |
9.1854 |
-0.0653 |
-0.71 |
| 2024/08/21 |
9.2507 |
-0.025 |
-0.27 |
| 2024/08/20 |
9.2757 |
0.015 |
0.16 |
| 2024/08/19 |
9.2607 |
-0.0182 |
-0.2 |
| 2024/08/16 |
9.2789 |
0.0866 |
0.94 |
| 2024/08/15 |
9.1923 |
0.0377 |
0.41 |
| 2024/08/14 |
9.1546 |
0.0195 |
0.21 |
| 2024/08/13 |
9.1351 |
0.0646 |
0.71 |
| 2024/08/12 |
9.0705 |
0.0917 |
1.02 |
| 2024/08/09 |
8.9788 |
0.1086 |
1.22 |
| 2024/08/08 |
8.8702 |
-0.0539 |
-0.6 |
| 2024/08/07 |
8.9241 |
0.1322 |
1.5 |
| 2024/08/06 |
8.7919 |
0.1552 |
1.8 |
|