| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2100 |
0.0015 |
0.02 |
| 2024/09/16 |
8.2085 |
0.0144 |
0.18 |
| 2024/09/13 |
8.1941 |
0.0187 |
0.23 |
| 2024/09/12 |
8.1754 |
0.0233 |
0.29 |
| 2024/09/11 |
8.1521 |
0.02 |
0.25 |
| 2024/09/10 |
8.1321 |
0.0134 |
0.17 |
| 2024/09/09 |
8.1187 |
-0.0329 |
-0.4 |
| 2024/09/06 |
8.1516 |
0.0152 |
0.19 |
| 2024/09/05 |
8.1364 |
0.0131 |
0.16 |
| 2024/09/04 |
8.1233 |
-0.0291 |
-0.36 |
| 2024/09/03 |
8.1524 |
-0.0193 |
-0.24 |
| 2024/09/02 |
8.1717 |
-0.0068 |
-0.08 |
| 2024/08/30 |
8.1785 |
0.0081 |
0.1 |
| 2024/08/29 |
8.1704 |
-0.0106 |
-0.13 |
| 2024/08/28 |
8.1810 |
0.0063 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1747 |
-0.0088 |
-0.11 |
| 2024/08/26 |
8.1835 |
0.0245 |
0.3 |
| 2024/08/23 |
8.1590 |
-0.0041 |
-0.05 |
| 2024/08/22 |
8.1631 |
0.0084 |
0.1 |
| 2024/08/21 |
8.1547 |
0.0018 |
0.02 |
| 2024/08/20 |
8.1529 |
0.0214 |
0.26 |
| 2024/08/19 |
8.1315 |
0.0154 |
0.19 |
| 2024/08/16 |
8.1161 |
0.0368 |
0.46 |
| 2024/08/15 |
8.0793 |
-0.0074 |
-0.09 |
| 2024/08/14 |
8.0867 |
0.0311 |
0.39 |
| 2024/08/13 |
8.0556 |
0.0301 |
0.38 |
| 2024/08/12 |
8.0255 |
0.0457 |
0.57 |
| 2024/08/08 |
7.9798 |
-0.0258 |
-0.32 |
| 2024/08/07 |
8.0056 |
0.0355 |
0.45 |
| 2024/08/06 |
7.9701 |
0.0175 |
0.22 |
|