| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9800 |
-0.05 |
-0.55 |
| 2024/09/16 |
9.0300 |
0.03 |
0.33 |
| 2024/09/13 |
9.0000 |
0.05 |
0.56 |
| 2024/09/12 |
8.9500 |
0.1 |
1.13 |
| 2024/09/11 |
8.8500 |
0.22 |
2.55 |
| 2024/09/10 |
8.6300 |
0.06 |
0.7 |
| 2024/09/09 |
8.5700 |
0.09 |
1.06 |
| 2024/09/06 |
8.4800 |
-0.19 |
-2.19 |
| 2024/09/05 |
8.6700 |
0.01 |
0.12 |
| 2024/09/04 |
8.6600 |
0.03 |
0.35 |
| 2024/09/03 |
8.6300 |
-0.25 |
-2.82 |
| 2024/08/30 |
8.8800 |
0.13 |
1.49 |
| 2024/08/29 |
8.7500 |
0.02 |
0.23 |
| 2024/08/28 |
8.7300 |
-0.08 |
-0.91 |
| 2024/08/27 |
8.8100 |
0.01 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.8000 |
-0.03 |
-0.34 |
| 2024/08/23 |
8.8300 |
0.11 |
1.26 |
| 2024/08/22 |
8.7200 |
-0.11 |
-1.25 |
| 2024/08/21 |
8.8300 |
0.08 |
0.91 |
| 2024/08/20 |
8.7500 |
-0.02 |
-0.23 |
| 2024/08/19 |
8.7700 |
0.08 |
0.92 |
| 2024/08/16 |
8.6900 |
0.03 |
0.35 |
| 2024/08/15 |
8.6600 |
0.14 |
1.64 |
| 2024/08/14 |
8.5200 |
0.03 |
0.35 |
| 2024/08/13 |
8.4900 |
0.17 |
2.04 |
| 2024/08/12 |
8.3200 |
0 |
0 |
| 2024/08/09 |
8.3200 |
0.06 |
0.73 |
| 2024/08/08 |
8.2600 |
0.16 |
1.98 |
| 2024/08/07 |
8.1000 |
-0.03 |
-0.37 |
| 2024/08/06 |
8.1300 |
0.06 |
0.74 |
|