| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8873 |
-0.0088 |
-0.1 |
| 2024/09/16 |
8.8961 |
0.0255 |
0.29 |
| 2024/09/13 |
8.8706 |
0.0219 |
0.25 |
| 2024/09/12 |
8.8487 |
0.005 |
0.06 |
| 2024/09/11 |
8.8437 |
-0.0177 |
-0.2 |
| 2024/09/10 |
8.8614 |
0.0315 |
0.36 |
| 2024/09/09 |
8.8299 |
-0.0107 |
-0.12 |
| 2024/09/06 |
8.8406 |
-0.0317 |
-0.36 |
| 2024/09/05 |
8.8723 |
0.0083 |
0.09 |
| 2024/09/04 |
8.8640 |
0.0493 |
0.56 |
| 2024/09/03 |
8.8147 |
0.0297 |
0.34 |
| 2024/08/30 |
8.7850 |
0.0122 |
0.14 |
| 2024/08/29 |
8.7728 |
-0.0034 |
-0.04 |
| 2024/08/28 |
8.7762 |
0 |
0 |
| 2024/08/27 |
8.7762 |
0.0026 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7736 |
-0.0088 |
-0.1 |
| 2024/08/23 |
8.7824 |
0.0412 |
0.47 |
| 2024/08/22 |
8.7412 |
-0.0104 |
-0.12 |
| 2024/08/21 |
8.7516 |
0.002 |
0.02 |
| 2024/08/20 |
8.7496 |
0.0091 |
0.1 |
| 2024/08/19 |
8.7405 |
-0.0082 |
-0.09 |
| 2024/08/16 |
8.7487 |
0.0209 |
0.24 |
| 2024/08/15 |
8.7278 |
-0.0139 |
-0.16 |
| 2024/08/14 |
8.7417 |
0.0064 |
0.07 |
| 2024/08/13 |
8.7353 |
0.0381 |
0.44 |
| 2024/08/12 |
8.6972 |
0.0117 |
0.13 |
| 2024/08/09 |
8.6855 |
-0.0059 |
-0.07 |
| 2024/08/08 |
8.6914 |
-0.0094 |
-0.11 |
| 2024/08/07 |
8.7008 |
-0.0431 |
-0.49 |
| 2024/08/06 |
8.7439 |
0.0177 |
0.2 |
|