| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
8.6500 |
-0.01 |
-0.12 |
| 2024/09/12 |
8.6600 |
0.03 |
0.35 |
| 2024/09/11 |
8.6300 |
0.01 |
0.12 |
| 2024/09/10 |
8.6200 |
0.03 |
0.35 |
| 2024/09/09 |
8.5900 |
-0.04 |
-0.46 |
| 2024/09/06 |
8.6300 |
-0.15 |
-1.71 |
| 2024/09/05 |
8.7800 |
0.01 |
0.11 |
| 2024/09/04 |
8.7700 |
-0.03 |
-0.34 |
| 2024/09/03 |
8.8000 |
-0.1 |
-1.12 |
| 2024/09/02 |
8.9000 |
-0.07 |
-0.78 |
| 2024/08/30 |
8.9700 |
0.04 |
0.45 |
| 2024/08/29 |
8.9300 |
-0.06 |
-0.67 |
| 2024/08/28 |
8.9900 |
-0.01 |
-0.11 |
| 2024/08/27 |
9.0000 |
-0.01 |
-0.11 |
| 2024/08/26 |
9.0100 |
-0.13 |
-1.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
9.1400 |
0.06 |
0.66 |
| 2024/08/22 |
9.0800 |
-0.07 |
-0.77 |
| 2024/08/21 |
9.1500 |
-0.02 |
-0.22 |
| 2024/08/20 |
9.1700 |
-0.08 |
-0.86 |
| 2024/08/19 |
9.2500 |
0.01 |
0.11 |
| 2024/08/16 |
9.2400 |
0.03 |
0.33 |
| 2024/08/15 |
9.2100 |
0.07 |
0.77 |
| 2024/08/14 |
9.1400 |
-0.07 |
-0.76 |
| 2024/08/13 |
9.2100 |
0.12 |
1.32 |
| 2024/08/12 |
9.0900 |
0.02 |
0.22 |
| 2024/08/09 |
9.0700 |
-0.03 |
-0.33 |
| 2024/08/08 |
9.1000 |
0.05 |
0.55 |
| 2024/08/07 |
9.0500 |
0 |
0 |
| 2024/08/06 |
9.0500 |
0.09 |
1 |
| 2024/08/05 |
8.9600 |
-0.28 |
-3.03 |
|