| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2184 |
-0.0974 |
-1.05 |
| 2024/09/16 |
9.3158 |
0.0454 |
0.49 |
| 2024/09/13 |
9.2704 |
0.0468 |
0.51 |
| 2024/09/12 |
9.2236 |
0.1359 |
1.5 |
| 2024/09/11 |
9.0877 |
0.0175 |
0.19 |
| 2024/09/10 |
9.0702 |
-0.0017 |
-0.02 |
| 2024/09/09 |
9.0719 |
-0.0276 |
-0.3 |
| 2024/09/06 |
9.0995 |
-0.0346 |
-0.38 |
| 2024/09/05 |
9.1341 |
-0.1144 |
-1.24 |
| 2024/09/04 |
9.2485 |
-0.1248 |
-1.33 |
| 2024/09/03 |
9.3733 |
-0.0594 |
-0.63 |
| 2024/08/30 |
9.4327 |
0.0541 |
0.58 |
| 2024/08/29 |
9.3786 |
0.0311 |
0.33 |
| 2024/08/28 |
9.3475 |
-0.0251 |
-0.27 |
| 2024/08/27 |
9.3726 |
0.1043 |
1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2683 |
-0.0318 |
-0.34 |
| 2024/08/23 |
9.3001 |
0.1076 |
1.17 |
| 2024/08/22 |
9.1925 |
0.0163 |
0.18 |
| 2024/08/21 |
9.1762 |
0.0443 |
0.49 |
| 2024/08/20 |
9.1319 |
-0.0117 |
-0.13 |
| 2024/08/19 |
9.1436 |
0.0092 |
0.1 |
| 2024/08/16 |
9.1344 |
0.09 |
1 |
| 2024/08/15 |
9.0444 |
0.1393 |
1.56 |
| 2024/08/14 |
8.9051 |
0.0426 |
0.48 |
| 2024/08/13 |
8.8625 |
0.1942 |
2.24 |
| 2024/08/12 |
8.6683 |
-0.0431 |
-0.49 |
| 2024/08/09 |
8.7114 |
0.1064 |
1.24 |
| 2024/08/08 |
8.6050 |
0.1773 |
2.1 |
| 2024/08/07 |
8.4277 |
-0.0734 |
-0.86 |
| 2024/08/06 |
8.5011 |
0.2115 |
2.55 |
|