| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4280 |
0.001 |
0.01 |
| 2024/09/16 |
8.4270 |
0.0149 |
0.18 |
| 2024/09/13 |
8.4121 |
0.0201 |
0.24 |
| 2024/09/12 |
8.3920 |
0.0309 |
0.37 |
| 2024/09/11 |
8.3611 |
0.0207 |
0.25 |
| 2024/09/10 |
8.3404 |
0.0144 |
0.17 |
| 2024/09/09 |
8.3260 |
-0.0311 |
-0.37 |
| 2024/09/06 |
8.3571 |
0.0159 |
0.19 |
| 2024/09/05 |
8.3412 |
0.0155 |
0.19 |
| 2024/09/04 |
8.3257 |
-0.0297 |
-0.36 |
| 2024/09/03 |
8.3554 |
-0.0194 |
-0.23 |
| 2024/09/02 |
8.3748 |
-0.0059 |
-0.07 |
| 2024/08/30 |
8.3807 |
0.0097 |
0.12 |
| 2024/08/29 |
8.3710 |
-0.0067 |
-0.08 |
| 2024/08/28 |
8.3777 |
0.0075 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3702 |
-0.0104 |
-0.12 |
| 2024/08/26 |
8.3806 |
0.0261 |
0.31 |
| 2024/08/23 |
8.3545 |
-0.0033 |
-0.04 |
| 2024/08/22 |
8.3578 |
0.0119 |
0.14 |
| 2024/08/21 |
8.3459 |
0.0025 |
0.03 |
| 2024/08/20 |
8.3434 |
0.0225 |
0.27 |
| 2024/08/19 |
8.3209 |
0.0161 |
0.19 |
| 2024/08/16 |
8.3048 |
0.0374 |
0.45 |
| 2024/08/15 |
8.2674 |
-0.0044 |
-0.05 |
| 2024/08/14 |
8.2718 |
0.0315 |
0.38 |
| 2024/08/13 |
8.2403 |
0.0262 |
0.32 |
| 2024/08/12 |
8.2141 |
0.052 |
0.64 |
| 2024/08/08 |
8.1621 |
-0.0204 |
-0.25 |
| 2024/08/07 |
8.1825 |
0.0422 |
0.52 |
| 2024/08/06 |
8.1403 |
0.0142 |
0.17 |
|