| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8514 |
-0.0052 |
-0.06 |
| 2024/09/16 |
8.8566 |
0.0203 |
0.23 |
| 2024/09/13 |
8.8363 |
0.015 |
0.17 |
| 2024/09/12 |
8.8213 |
0.0084 |
0.1 |
| 2024/09/11 |
8.8129 |
-0.0218 |
-0.25 |
| 2024/09/10 |
8.8347 |
0.0364 |
0.41 |
| 2024/09/09 |
8.7983 |
-0.0033 |
-0.04 |
| 2024/09/06 |
8.8016 |
-0.04 |
-0.45 |
| 2024/09/05 |
8.8416 |
0.0019 |
0.02 |
| 2024/09/04 |
8.8397 |
0.057 |
0.65 |
| 2024/09/03 |
8.7827 |
0.0372 |
0.43 |
| 2024/08/30 |
8.7455 |
0.0145 |
0.17 |
| 2024/08/29 |
8.7310 |
-0.0055 |
-0.06 |
| 2024/08/28 |
8.7365 |
0.0015 |
0.02 |
| 2024/08/27 |
8.7350 |
0.0093 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7257 |
-0.0167 |
-0.19 |
| 2024/08/23 |
8.7424 |
0.0412 |
0.47 |
| 2024/08/22 |
8.7012 |
-0.0079 |
-0.09 |
| 2024/08/21 |
8.7091 |
-0.0009 |
-0.01 |
| 2024/08/20 |
8.7100 |
0.0074 |
0.09 |
| 2024/08/19 |
8.7026 |
-0.0216 |
-0.25 |
| 2024/08/16 |
8.7242 |
0.0205 |
0.24 |
| 2024/08/15 |
8.7037 |
-0.0135 |
-0.15 |
| 2024/08/14 |
8.7172 |
-0.0023 |
-0.03 |
| 2024/08/13 |
8.7195 |
0.0387 |
0.45 |
| 2024/08/12 |
8.6808 |
0.0133 |
0.15 |
| 2024/08/09 |
8.6675 |
-0.0128 |
-0.15 |
| 2024/08/08 |
8.6803 |
-0.014 |
-0.16 |
| 2024/08/07 |
8.6943 |
-0.0432 |
-0.49 |
| 2024/08/06 |
8.7375 |
0.0204 |
0.23 |
|