| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3733 |
-0.0013 |
-0.02 |
| 2024/09/16 |
8.3746 |
0.0069 |
0.08 |
| 2024/09/13 |
8.3677 |
-0.0027 |
-0.03 |
| 2024/09/12 |
8.3704 |
0.0234 |
0.28 |
| 2024/09/11 |
8.3470 |
-0.0032 |
-0.04 |
| 2024/09/10 |
8.3502 |
-0.0021 |
-0.03 |
| 2024/09/09 |
8.3523 |
0.027 |
0.32 |
| 2024/09/06 |
8.3253 |
-0.0118 |
-0.14 |
| 2024/09/05 |
8.3371 |
0.0044 |
0.05 |
| 2024/09/04 |
8.3327 |
0.0216 |
0.26 |
| 2024/09/03 |
8.3111 |
-0.0692 |
-0.83 |
| 2024/08/30 |
8.3803 |
-0.0077 |
-0.09 |
| 2024/08/29 |
8.3880 |
-0.0025 |
-0.03 |
| 2024/08/28 |
8.3905 |
0.0033 |
0.04 |
| 2024/08/27 |
8.3872 |
-0.0072 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3944 |
-0.0017 |
-0.02 |
| 2024/08/23 |
8.3961 |
0.0182 |
0.22 |
| 2024/08/22 |
8.3779 |
0.0093 |
0.11 |
| 2024/08/21 |
8.3686 |
0.0118 |
0.14 |
| 2024/08/20 |
8.3568 |
0.0069 |
0.08 |
| 2024/08/19 |
8.3499 |
0.0068 |
0.08 |
| 2024/08/16 |
8.3431 |
0.0089 |
0.11 |
| 2024/08/15 |
8.3342 |
0.0062 |
0.07 |
| 2024/08/14 |
8.3280 |
0.011 |
0.13 |
| 2024/08/13 |
8.3170 |
0.0114 |
0.14 |
| 2024/08/12 |
8.3056 |
-0.0069 |
-0.08 |
| 2024/08/09 |
8.3125 |
0.0024 |
0.03 |
| 2024/08/08 |
8.3101 |
0.0117 |
0.14 |
| 2024/08/07 |
8.2984 |
-0.0043 |
-0.05 |
| 2024/08/06 |
8.3027 |
0.022 |
0.27 |
|