| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9400 |
-0.03 |
-0.33 |
| 2024/09/16 |
8.9700 |
0.02 |
0.22 |
| 2024/09/13 |
8.9500 |
0.04 |
0.45 |
| 2024/09/12 |
8.9100 |
0.05 |
0.56 |
| 2024/09/11 |
8.8600 |
0.03 |
0.34 |
| 2024/09/10 |
8.8300 |
0.02 |
0.23 |
| 2024/09/09 |
8.8100 |
0.04 |
0.46 |
| 2024/09/06 |
8.7700 |
-0.08 |
-0.9 |
| 2024/09/05 |
8.8500 |
0 |
0 |
| 2024/09/04 |
8.8500 |
-0.02 |
-0.23 |
| 2024/09/03 |
8.8700 |
-0.1 |
-1.11 |
| 2024/08/30 |
8.9700 |
-0.03 |
-0.33 |
| 2024/08/29 |
9.0000 |
0.01 |
0.11 |
| 2024/08/28 |
8.9900 |
-0.03 |
-0.33 |
| 2024/08/27 |
9.0200 |
0.01 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.0100 |
-0.02 |
-0.22 |
| 2024/08/23 |
9.0300 |
0.06 |
0.67 |
| 2024/08/22 |
8.9700 |
-0.04 |
-0.44 |
| 2024/08/21 |
9.0100 |
0.03 |
0.33 |
| 2024/08/20 |
8.9800 |
-0.01 |
-0.11 |
| 2024/08/19 |
8.9900 |
0.05 |
0.56 |
| 2024/08/16 |
8.9400 |
0.09 |
1.02 |
| 2024/08/14 |
8.8500 |
0.02 |
0.23 |
| 2024/08/13 |
8.8300 |
0.09 |
1.03 |
| 2024/08/12 |
8.7400 |
0 |
0 |
| 2024/08/09 |
8.7400 |
0.04 |
0.46 |
| 2024/08/08 |
8.7000 |
0.09 |
1.05 |
| 2024/08/07 |
8.6100 |
-0.01 |
-0.12 |
| 2024/08/06 |
8.6200 |
0.05 |
0.58 |
| 2024/08/05 |
8.5700 |
-0.17 |
-1.95 |
|