| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2188 |
-0.0974 |
-1.05 |
| 2024/09/16 |
9.3162 |
0.0455 |
0.49 |
| 2024/09/13 |
9.2707 |
0.0467 |
0.51 |
| 2024/09/12 |
9.2240 |
0.1359 |
1.5 |
| 2024/09/11 |
9.0881 |
0.0175 |
0.19 |
| 2024/09/10 |
9.0706 |
-0.0016 |
-0.02 |
| 2024/09/09 |
9.0722 |
-0.0277 |
-0.3 |
| 2024/09/06 |
9.0999 |
-0.0346 |
-0.38 |
| 2024/09/05 |
9.1345 |
-0.1143 |
-1.24 |
| 2024/09/04 |
9.2488 |
-0.1248 |
-1.33 |
| 2024/09/03 |
9.3736 |
-0.0594 |
-0.63 |
| 2024/08/30 |
9.4330 |
0.054 |
0.58 |
| 2024/08/29 |
9.3790 |
0.0312 |
0.33 |
| 2024/08/28 |
9.3478 |
-0.0251 |
-0.27 |
| 2024/08/27 |
9.3729 |
0.1042 |
1.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.2687 |
-0.0317 |
-0.34 |
| 2024/08/23 |
9.3004 |
0.1076 |
1.17 |
| 2024/08/22 |
9.1928 |
0.0163 |
0.18 |
| 2024/08/21 |
9.1765 |
0.0443 |
0.49 |
| 2024/08/20 |
9.1322 |
-0.0117 |
-0.13 |
| 2024/08/19 |
9.1439 |
0.0092 |
0.1 |
| 2024/08/16 |
9.1347 |
0.09 |
1 |
| 2024/08/15 |
9.0447 |
0.1394 |
1.57 |
| 2024/08/14 |
8.9053 |
0.0426 |
0.48 |
| 2024/08/13 |
8.8627 |
0.1941 |
2.24 |
| 2024/08/12 |
8.6686 |
-0.043 |
-0.49 |
| 2024/08/09 |
8.7116 |
0.1064 |
1.24 |
| 2024/08/08 |
8.6052 |
0.1773 |
2.1 |
| 2024/08/07 |
8.4279 |
-0.0735 |
-0.86 |
| 2024/08/06 |
8.5014 |
0.2116 |
2.55 |
|