| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.7100 |
-0.01 |
-0.1 |
| 2024/09/16 |
9.7200 |
0.1 |
1.04 |
| 2024/09/13 |
9.6200 |
0.04 |
0.42 |
| 2024/09/12 |
9.5800 |
0.08 |
0.84 |
| 2024/09/11 |
9.5000 |
0.03 |
0.32 |
| 2024/09/10 |
9.4700 |
0.01 |
0.11 |
| 2024/09/09 |
9.4600 |
0 |
0 |
| 2024/09/06 |
9.4600 |
0.09 |
0.96 |
| 2024/09/05 |
9.3700 |
0.2 |
2.18 |
| 2024/09/04 |
9.1700 |
-0.07 |
-0.76 |
| 2024/09/03 |
9.2400 |
-0.09 |
-0.96 |
| 2024/09/02 |
9.3300 |
0.05 |
0.54 |
| 2024/08/30 |
9.2800 |
0.03 |
0.32 |
| 2024/08/29 |
9.2500 |
0 |
0 |
| 2024/08/28 |
9.2500 |
-0.03 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.2800 |
0 |
0 |
| 2024/08/26 |
9.2800 |
0.13 |
1.42 |
| 2024/08/23 |
9.1500 |
0.06 |
0.66 |
| 2024/08/22 |
9.0900 |
0.07 |
0.78 |
| 2024/08/21 |
9.0200 |
0.06 |
0.67 |
| 2024/08/20 |
8.9600 |
0.04 |
0.45 |
| 2024/08/19 |
8.9200 |
0.1 |
1.13 |
| 2024/08/16 |
8.8200 |
0.1 |
1.15 |
| 2024/08/15 |
8.7200 |
-0.03 |
-0.34 |
| 2024/08/14 |
8.7500 |
0.05 |
0.57 |
| 2024/08/13 |
8.7000 |
0.12 |
1.4 |
| 2024/08/12 |
8.5800 |
0.03 |
0.35 |
| 2024/08/08 |
8.5500 |
-0.04 |
-0.47 |
| 2024/08/07 |
8.5900 |
0.07 |
0.82 |
| 2024/08/06 |
8.5200 |
-0.05 |
-0.58 |
|