| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9663 |
0.0011 |
0.01 |
| 2024/09/16 |
8.9652 |
-0.0048 |
-0.05 |
| 2024/09/13 |
8.9700 |
0.0131 |
0.15 |
| 2024/09/12 |
8.9569 |
0.078 |
0.88 |
| 2024/09/11 |
8.8789 |
-0.0098 |
-0.11 |
| 2024/09/10 |
8.8887 |
0.0227 |
0.26 |
| 2024/09/09 |
8.8660 |
0.0431 |
0.49 |
| 2024/09/06 |
8.8229 |
-0.0809 |
-0.91 |
| 2024/09/05 |
8.9038 |
-0.0222 |
-0.25 |
| 2024/09/04 |
8.9260 |
-0.0386 |
-0.43 |
| 2024/09/03 |
8.9646 |
-0.0542 |
-0.6 |
| 2024/09/02 |
9.0188 |
-0.0032 |
-0.04 |
| 2024/08/30 |
9.0220 |
0.0199 |
0.22 |
| 2024/08/29 |
9.0021 |
-0.0013 |
-0.01 |
| 2024/08/28 |
9.0034 |
-0.007 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0104 |
0.0211 |
0.23 |
| 2024/08/26 |
8.9893 |
-0.0429 |
-0.47 |
| 2024/08/23 |
9.0322 |
0.0398 |
0.44 |
| 2024/08/22 |
8.9924 |
-0.008 |
-0.09 |
| 2024/08/21 |
9.0004 |
-0.0032 |
-0.04 |
| 2024/08/20 |
9.0036 |
0.0123 |
0.14 |
| 2024/08/19 |
8.9913 |
-0.0095 |
-0.11 |
| 2024/08/16 |
9.0008 |
0.0479 |
0.54 |
| 2024/08/15 |
8.9529 |
0.0589 |
0.66 |
| 2024/08/14 |
8.8940 |
0.004 |
0.04 |
| 2024/08/13 |
8.8900 |
0.0747 |
0.85 |
| 2024/08/12 |
8.8153 |
0.0164 |
0.19 |
| 2024/08/09 |
8.7989 |
0.0164 |
0.19 |
| 2024/08/08 |
8.7825 |
0.0022 |
0.03 |
| 2024/08/07 |
8.7803 |
0.0572 |
0.66 |
|