| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3215 |
-0.0187 |
-0.22 |
| 2024/09/16 |
8.3402 |
0.0215 |
0.26 |
| 2024/09/13 |
8.3187 |
0.0232 |
0.28 |
| 2024/09/12 |
8.2955 |
-0.0061 |
-0.07 |
| 2024/09/11 |
8.3016 |
-0.0054 |
-0.07 |
| 2024/09/10 |
8.3070 |
0.0201 |
0.24 |
| 2024/09/09 |
8.2869 |
0.0095 |
0.11 |
| 2024/09/06 |
8.2774 |
0.0165 |
0.2 |
| 2024/09/05 |
8.2609 |
0.0166 |
0.2 |
| 2024/09/04 |
8.2443 |
0.0325 |
0.4 |
| 2024/09/03 |
8.2118 |
-0.0026 |
-0.03 |
| 2024/08/30 |
8.2144 |
-0.0202 |
-0.25 |
| 2024/08/29 |
8.2346 |
-0.0081 |
-0.1 |
| 2024/08/28 |
8.2427 |
-0.0063 |
-0.08 |
| 2024/08/27 |
8.2490 |
-0.0047 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2537 |
-0.0002 |
0 |
| 2024/08/23 |
8.2539 |
0.032 |
0.39 |
| 2024/08/22 |
8.2219 |
-0.0372 |
-0.45 |
| 2024/08/21 |
8.2591 |
0.0226 |
0.27 |
| 2024/08/20 |
8.2365 |
0.0194 |
0.24 |
| 2024/08/19 |
8.2171 |
0.0167 |
0.2 |
| 2024/08/16 |
8.2004 |
0.0168 |
0.21 |
| 2024/08/15 |
8.1836 |
-0.0286 |
-0.35 |
| 2024/08/14 |
8.2122 |
0.0307 |
0.38 |
| 2024/08/13 |
8.1815 |
0.024 |
0.29 |
| 2024/08/12 |
8.1575 |
0.0174 |
0.21 |
| 2024/08/09 |
8.1401 |
0.0265 |
0.33 |
| 2024/08/08 |
8.1136 |
-0.0093 |
-0.11 |
| 2024/08/07 |
8.1229 |
-0.0306 |
-0.38 |
| 2024/08/06 |
8.1535 |
-0.0319 |
-0.39 |
|