| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2654 |
0.0005 |
0.01 |
| 2024/09/16 |
8.2649 |
0.0096 |
0.12 |
| 2024/09/13 |
8.2553 |
0.0131 |
0.16 |
| 2024/09/12 |
8.2422 |
0.0316 |
0.38 |
| 2024/09/11 |
8.2106 |
0.0036 |
0.04 |
| 2024/09/10 |
8.2070 |
0.0178 |
0.22 |
| 2024/09/09 |
8.1892 |
0.0449 |
0.55 |
| 2024/09/06 |
8.1443 |
-0.0547 |
-0.67 |
| 2024/09/05 |
8.1990 |
-0.0138 |
-0.17 |
| 2024/09/04 |
8.2128 |
0.0082 |
0.1 |
| 2024/09/03 |
8.2046 |
-0.0826 |
-1 |
| 2024/08/30 |
8.2872 |
0.0213 |
0.26 |
| 2024/08/29 |
8.2659 |
-0.0181 |
-0.22 |
| 2024/08/28 |
8.2840 |
-0.0057 |
-0.07 |
| 2024/08/27 |
8.2897 |
0.0141 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2756 |
-0.04 |
-0.48 |
| 2024/08/23 |
8.3156 |
0.0449 |
0.54 |
| 2024/08/22 |
8.2707 |
-0.0212 |
-0.26 |
| 2024/08/21 |
8.2919 |
0.0088 |
0.11 |
| 2024/08/20 |
8.2831 |
-0.0066 |
-0.08 |
| 2024/08/19 |
8.2897 |
-0.0123 |
-0.15 |
| 2024/08/16 |
8.3020 |
0.0187 |
0.23 |
| 2024/08/15 |
8.2833 |
0.0293 |
0.35 |
| 2024/08/14 |
8.2540 |
-0.0034 |
-0.04 |
| 2024/08/13 |
8.2574 |
0.0489 |
0.6 |
| 2024/08/12 |
8.2085 |
0.0115 |
0.14 |
| 2024/08/09 |
8.1970 |
-0.0044 |
-0.05 |
| 2024/08/08 |
8.2014 |
0.0251 |
0.31 |
| 2024/08/07 |
8.1763 |
-0.0128 |
-0.16 |
| 2024/08/06 |
8.1891 |
0.0365 |
0.45 |
|