| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4910 |
0.022 |
0.23 |
| 2024/09/13 |
9.4690 |
-0.014 |
-0.15 |
| 2024/09/12 |
9.4830 |
0.17 |
1.83 |
| 2024/09/11 |
9.3130 |
-0.114 |
-1.21 |
| 2024/09/10 |
9.4270 |
0.022 |
0.23 |
| 2024/09/09 |
9.4050 |
-0.066 |
-0.7 |
| 2024/09/06 |
9.4710 |
-0.001 |
-0.01 |
| 2024/09/05 |
9.4720 |
0.055 |
0.58 |
| 2024/09/04 |
9.4170 |
-0.16 |
-1.67 |
| 2024/09/03 |
9.5770 |
0.091 |
0.96 |
| 2024/09/02 |
9.4860 |
0.031 |
0.33 |
| 2024/08/30 |
9.4550 |
-0.023 |
-0.24 |
| 2024/08/29 |
9.4780 |
0.012 |
0.13 |
| 2024/08/28 |
9.4660 |
-0.005 |
-0.05 |
| 2024/08/27 |
9.4710 |
0.069 |
0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4020 |
-0.043 |
-0.46 |
| 2024/08/23 |
9.4450 |
0.155 |
1.67 |
| 2024/08/22 |
9.2900 |
-0.057 |
-0.61 |
| 2024/08/21 |
9.3470 |
-0.035 |
-0.37 |
| 2024/08/20 |
9.3820 |
0.11 |
1.19 |
| 2024/08/19 |
9.2720 |
0.035 |
0.38 |
| 2024/08/16 |
9.2370 |
0.238 |
2.64 |
| 2024/08/15 |
8.9990 |
0.033 |
0.37 |
| 2024/08/14 |
8.9660 |
0.05 |
0.56 |
| 2024/08/13 |
8.9160 |
0.163 |
1.86 |
| 2024/08/09 |
8.7530 |
0.075 |
0.86 |
| 2024/08/08 |
8.6780 |
-0.017 |
-0.2 |
| 2024/08/07 |
8.6950 |
0.074 |
0.86 |
| 2024/08/06 |
8.6210 |
0.329 |
3.97 |
| 2024/08/05 |
8.2920 |
-1.193 |
-12.58 |
|