| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4191 |
0.0795 |
0.85 |
| 2024/09/13 |
9.3396 |
-0.0137 |
-0.15 |
| 2024/09/12 |
9.3533 |
-0.007 |
-0.07 |
| 2024/09/11 |
9.3603 |
0.0309 |
0.33 |
| 2024/09/10 |
9.3294 |
0.0118 |
0.13 |
| 2024/09/09 |
9.3176 |
0.0409 |
0.44 |
| 2024/09/06 |
9.2767 |
-0.0253 |
-0.27 |
| 2024/09/05 |
9.3020 |
0.005 |
0.05 |
| 2024/09/04 |
9.2970 |
-0.0059 |
-0.06 |
| 2024/09/03 |
9.3029 |
0.0001 |
0 |
| 2024/09/02 |
9.3028 |
0.0282 |
0.3 |
| 2024/08/30 |
9.2746 |
-0.0531 |
-0.57 |
| 2024/08/29 |
9.3277 |
-0.0587 |
-0.63 |
| 2024/08/28 |
9.3864 |
0.0338 |
0.36 |
| 2024/08/27 |
9.3526 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.3526 |
-0.0171 |
-0.18 |
| 2024/08/23 |
9.3697 |
0.1603 |
1.74 |
| 2024/08/22 |
9.2094 |
-0.1303 |
-1.4 |
| 2024/08/21 |
9.3397 |
-0.0021 |
-0.02 |
| 2024/08/20 |
9.3418 |
0.0472 |
0.51 |
| 2024/08/19 |
9.2946 |
0.0659 |
0.71 |
| 2024/08/16 |
9.2287 |
0.0281 |
0.31 |
| 2024/08/15 |
9.2006 |
-0.021 |
-0.23 |
| 2024/08/14 |
9.2216 |
0.0775 |
0.85 |
| 2024/08/13 |
9.1441 |
0.0824 |
0.91 |
| 2024/08/12 |
9.0617 |
0.0065 |
0.07 |
| 2024/08/09 |
9.0552 |
-0.0055 |
-0.06 |
| 2024/08/08 |
9.0607 |
0.0743 |
0.83 |
| 2024/08/07 |
8.9864 |
0.086 |
0.97 |
| 2024/08/06 |
8.9004 |
0.048 |
0.54 |
|