| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.0742 |
0.0115 |
0.13 |
| 2024/09/16 |
9.0627 |
0.0158 |
0.17 |
| 2024/09/13 |
9.0469 |
0.0016 |
0.02 |
| 2024/09/12 |
9.0453 |
-0.0062 |
-0.07 |
| 2024/09/11 |
9.0515 |
-0.0002 |
0 |
| 2024/09/10 |
9.0517 |
0.0148 |
0.16 |
| 2024/09/09 |
9.0369 |
0.0169 |
0.19 |
| 2024/09/06 |
9.0200 |
0.0112 |
0.12 |
| 2024/09/05 |
9.0088 |
-0.0078 |
-0.09 |
| 2024/09/04 |
9.0166 |
-0.0004 |
0 |
| 2024/09/03 |
9.0170 |
0.003 |
0.03 |
| 2024/09/02 |
9.0140 |
0.0139 |
0.15 |
| 2024/08/30 |
9.0001 |
-0.0039 |
-0.04 |
| 2024/08/29 |
9.0040 |
-0.0273 |
-0.3 |
| 2024/08/28 |
9.0313 |
0.011 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.0203 |
-0.0021 |
-0.02 |
| 2024/08/26 |
9.0224 |
0.0176 |
0.2 |
| 2024/08/23 |
9.0048 |
-0.0108 |
-0.12 |
| 2024/08/22 |
9.0156 |
0.0044 |
0.05 |
| 2024/08/21 |
9.0112 |
0.021 |
0.23 |
| 2024/08/20 |
8.9902 |
-0.001 |
-0.01 |
| 2024/08/19 |
8.9912 |
-0.006 |
-0.07 |
| 2024/08/16 |
8.9972 |
-0.0041 |
-0.05 |
| 2024/08/15 |
9.0013 |
0.0257 |
0.29 |
| 2024/08/14 |
8.9756 |
0.0202 |
0.23 |
| 2024/08/13 |
8.9554 |
-0.004 |
-0.04 |
| 2024/08/12 |
8.9594 |
0.0116 |
0.13 |
| 2024/08/09 |
8.9478 |
0.0027 |
0.03 |
| 2024/08/08 |
8.9451 |
0.011 |
0.12 |
| 2024/08/07 |
8.9341 |
0.0103 |
0.12 |
|