| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.9596 |
-0.0159 |
-0.18 |
| 2024/09/13 |
8.9755 |
-0.0268 |
-0.3 |
| 2024/09/12 |
9.0023 |
0.0088 |
0.1 |
| 2024/09/11 |
8.9935 |
-0.0263 |
-0.29 |
| 2024/09/10 |
9.0198 |
0.0287 |
0.32 |
| 2024/09/09 |
8.9911 |
0.0431 |
0.48 |
| 2024/09/06 |
8.9480 |
-0.0292 |
-0.33 |
| 2024/09/05 |
8.9772 |
-0.0347 |
-0.39 |
| 2024/09/04 |
9.0119 |
0.0424 |
0.47 |
| 2024/09/03 |
8.9695 |
0.0072 |
0.08 |
| 2024/09/02 |
8.9623 |
0.0303 |
0.34 |
| 2024/08/30 |
8.9320 |
0.0101 |
0.11 |
| 2024/08/29 |
8.9219 |
-0.0146 |
-0.16 |
| 2024/08/28 |
8.9365 |
0.0049 |
0.05 |
| 2024/08/27 |
8.9316 |
0.0366 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.8950 |
-0.0433 |
-0.48 |
| 2024/08/23 |
8.9383 |
0.0142 |
0.16 |
| 2024/08/22 |
8.9241 |
0.0005 |
0.01 |
| 2024/08/21 |
8.9236 |
-0.0081 |
-0.09 |
| 2024/08/20 |
8.9317 |
-0.004 |
-0.04 |
| 2024/08/19 |
8.9357 |
-0.0705 |
-0.78 |
| 2024/08/16 |
9.0062 |
0.0001 |
0 |
| 2024/08/15 |
9.0061 |
-0.0109 |
-0.12 |
| 2024/08/14 |
9.0170 |
-0.0451 |
-0.5 |
| 2024/08/13 |
9.0621 |
0.0109 |
0.12 |
| 2024/08/12 |
9.0512 |
-0.0302 |
-0.33 |
| 2024/08/08 |
9.0814 |
-0.0266 |
-0.29 |
| 2024/08/07 |
9.1080 |
0.0005 |
0.01 |
| 2024/08/06 |
9.1075 |
0.0053 |
0.06 |
| 2024/08/05 |
9.1022 |
-0.0581 |
-0.63 |
|