| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3487 |
-0.0008 |
-0.01 |
| 2024/09/16 |
8.3495 |
0.0073 |
0.09 |
| 2024/09/13 |
8.3422 |
0.003 |
0.04 |
| 2024/09/12 |
8.3392 |
0.0277 |
0.33 |
| 2024/09/11 |
8.3115 |
0.014 |
0.17 |
| 2024/09/10 |
8.2975 |
0.0222 |
0.27 |
| 2024/09/09 |
8.2753 |
-0.008 |
-0.1 |
| 2024/09/06 |
8.2833 |
0.001 |
0.01 |
| 2024/09/05 |
8.2823 |
0.0024 |
0.03 |
| 2024/09/04 |
8.2799 |
-0.0182 |
-0.22 |
| 2024/09/03 |
8.2981 |
-0.0158 |
-0.19 |
| 2024/09/02 |
8.3139 |
0.0015 |
0.02 |
| 2024/08/30 |
8.3124 |
0.0128 |
0.15 |
| 2024/08/29 |
8.2996 |
-0.0132 |
-0.16 |
| 2024/08/28 |
8.3128 |
0.0079 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3049 |
-0.0017 |
-0.02 |
| 2024/08/26 |
8.3066 |
0.0093 |
0.11 |
| 2024/08/23 |
8.2973 |
-0.0012 |
-0.01 |
| 2024/08/22 |
8.2985 |
0.0111 |
0.13 |
| 2024/08/21 |
8.2874 |
-0.0028 |
-0.03 |
| 2024/08/20 |
8.2902 |
0.0185 |
0.22 |
| 2024/08/19 |
8.2717 |
-0.0085 |
-0.1 |
| 2024/08/16 |
8.2802 |
0.0351 |
0.43 |
| 2024/08/15 |
8.2451 |
-0.0061 |
-0.07 |
| 2024/08/14 |
8.2512 |
0.0156 |
0.19 |
| 2024/08/13 |
8.2356 |
0.0269 |
0.33 |
| 2024/08/12 |
8.2087 |
0.0349 |
0.43 |
| 2024/08/08 |
8.1738 |
-0.0282 |
-0.34 |
| 2024/08/07 |
8.2020 |
0.0408 |
0.5 |
| 2024/08/06 |
8.1612 |
0.018 |
0.22 |
|