| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.2780 |
-0.033 |
-0.35 |
| 2024/09/16 |
9.3110 |
-0.013 |
-0.14 |
| 2024/09/13 |
9.3240 |
0.026 |
0.28 |
| 2024/09/12 |
9.2980 |
0.115 |
1.25 |
| 2024/09/11 |
9.1830 |
0.144 |
1.59 |
| 2024/09/10 |
9.0390 |
0.019 |
0.21 |
| 2024/09/09 |
9.0200 |
0.092 |
1.03 |
| 2024/09/06 |
8.9280 |
-0.226 |
-2.47 |
| 2024/09/05 |
9.1540 |
-0.038 |
-0.41 |
| 2024/09/04 |
9.1920 |
-0.051 |
-0.55 |
| 2024/09/03 |
9.2430 |
-0.248 |
-2.61 |
| 2024/08/30 |
9.4910 |
0.077 |
0.82 |
| 2024/08/29 |
9.4140 |
-0.022 |
-0.23 |
| 2024/08/28 |
9.4360 |
-0.056 |
-0.59 |
| 2024/08/27 |
9.4920 |
0.026 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.4660 |
-0.077 |
-0.81 |
| 2024/08/23 |
9.5430 |
0.104 |
1.1 |
| 2024/08/22 |
9.4390 |
-0.104 |
-1.09 |
| 2024/08/21 |
9.5430 |
0.024 |
0.25 |
| 2024/08/20 |
9.5190 |
-0.011 |
-0.12 |
| 2024/08/19 |
9.5300 |
0.089 |
0.94 |
| 2024/08/16 |
9.4410 |
0.034 |
0.36 |
| 2024/08/15 |
9.4070 |
0.135 |
1.46 |
| 2024/08/14 |
9.2720 |
0.03 |
0.32 |
| 2024/08/13 |
9.2420 |
0.186 |
2.05 |
| 2024/08/12 |
9.0560 |
0.012 |
0.13 |
| 2024/08/09 |
9.0440 |
0.071 |
0.79 |
| 2024/08/08 |
8.9730 |
0.21 |
2.4 |
| 2024/08/07 |
8.7630 |
-0.047 |
-0.53 |
| 2024/08/06 |
8.8100 |
0.129 |
1.49 |
|