| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
9.6023 |
-0.221 |
-2.25 |
| 2024/09/18 |
9.8233 |
-0.2263 |
-2.25 |
| 2024/09/16 |
10.0496 |
0.1158 |
1.17 |
| 2024/09/13 |
9.9338 |
0.0387 |
0.39 |
| 2024/09/12 |
9.8951 |
-0.099 |
-0.99 |
| 2024/09/11 |
9.9941 |
-0.0322 |
-0.32 |
| 2024/09/10 |
10.0263 |
0.1491 |
1.51 |
| 2024/09/09 |
9.8772 |
0.0846 |
0.86 |
| 2024/09/06 |
9.7926 |
0.0033 |
0.03 |
| 2024/09/05 |
9.7893 |
0.1155 |
1.19 |
| 2024/09/04 |
9.6738 |
0.2223 |
2.35 |
| 2024/09/03 |
9.4515 |
0.1991 |
2.15 |
| 2024/08/30 |
9.2524 |
-0.1434 |
-1.53 |
| 2024/08/29 |
9.3958 |
-0.0612 |
-0.65 |
| 2024/08/28 |
9.4570 |
-0.0064 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.4634 |
-0.0666 |
-0.7 |
| 2024/08/26 |
9.5300 |
-0.0306 |
-0.32 |
| 2024/08/23 |
9.5606 |
0.112 |
1.19 |
| 2024/08/22 |
9.4486 |
-0.2759 |
-2.84 |
| 2024/08/21 |
9.7245 |
0.0814 |
0.84 |
| 2024/08/20 |
9.6431 |
0.1289 |
1.35 |
| 2024/08/19 |
9.5142 |
0.0789 |
0.84 |
| 2024/08/16 |
9.4353 |
0.0671 |
0.72 |
| 2024/08/15 |
9.3682 |
-0.2422 |
-2.52 |
| 2024/08/14 |
9.6104 |
0.1603 |
1.7 |
| 2024/08/13 |
9.4501 |
0.0839 |
0.9 |
| 2024/08/12 |
9.3662 |
0.0754 |
0.81 |
| 2024/08/09 |
9.2908 |
0.1828 |
2.01 |
| 2024/08/08 |
9.1080 |
-0.1053 |
-1.14 |
| 2024/08/07 |
9.2133 |
-0.2725 |
-2.87 |
|