| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.5900 |
-0.06 |
-0.62 |
| 2024/09/13 |
9.6500 |
-0.07 |
-0.72 |
| 2024/09/12 |
9.7200 |
0.27 |
2.86 |
| 2024/09/11 |
9.4500 |
-0.15 |
-1.56 |
| 2024/09/10 |
9.6000 |
0 |
0 |
| 2024/09/09 |
9.6000 |
-0.06 |
-0.62 |
| 2024/09/06 |
9.6600 |
-0.13 |
-1.33 |
| 2024/09/05 |
9.7900 |
-0.08 |
-0.81 |
| 2024/09/04 |
9.8700 |
-0.46 |
-4.45 |
| 2024/09/03 |
10.3300 |
0.01 |
0.1 |
| 2024/09/02 |
10.3200 |
0.01 |
0.1 |
| 2024/08/30 |
10.3100 |
0.1 |
0.98 |
| 2024/08/29 |
10.2100 |
0.01 |
0.1 |
| 2024/08/28 |
10.2000 |
0.07 |
0.69 |
| 2024/08/27 |
10.1300 |
0.02 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
10.1100 |
-0.12 |
-1.17 |
| 2024/08/23 |
10.2300 |
0 |
0 |
| 2024/08/22 |
10.2300 |
0.02 |
0.2 |
| 2024/08/21 |
10.2100 |
-0.04 |
-0.39 |
| 2024/08/20 |
10.2500 |
0.09 |
0.89 |
| 2024/08/19 |
10.1600 |
-0.2 |
-1.93 |
| 2024/08/16 |
10.3600 |
0.35 |
3.5 |
| 2024/08/15 |
10.0100 |
0.1 |
1.01 |
| 2024/08/14 |
9.9100 |
0.11 |
1.12 |
| 2024/08/13 |
9.8000 |
0.34 |
3.59 |
| 2024/08/09 |
9.4600 |
0.08 |
0.85 |
| 2024/08/08 |
9.3800 |
-0.13 |
-1.37 |
| 2024/08/07 |
9.5100 |
0.27 |
2.92 |
| 2024/08/06 |
9.2400 |
0.8 |
9.48 |
| 2024/08/05 |
8.4400 |
-1.32 |
-13.52 |
|