| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4302 |
0.0036 |
0.04 |
| 2024/09/16 |
8.4266 |
0.0099 |
0.12 |
| 2024/09/13 |
8.4167 |
0.0073 |
0.09 |
| 2024/09/12 |
8.4094 |
0.0005 |
0.01 |
| 2024/09/11 |
8.4089 |
0.0001 |
0 |
| 2024/09/10 |
8.4088 |
-0.0008 |
-0.01 |
| 2024/09/09 |
8.4096 |
0.0008 |
0.01 |
| 2024/09/06 |
8.4088 |
0.0039 |
0.05 |
| 2024/09/05 |
8.4049 |
0.0051 |
0.06 |
| 2024/09/04 |
8.3998 |
0.0006 |
0.01 |
| 2024/09/03 |
8.3992 |
-0.0001 |
0 |
| 2024/09/02 |
8.3993 |
-0.0001 |
0 |
| 2024/08/30 |
8.3994 |
0.0008 |
0.01 |
| 2024/08/29 |
8.3986 |
0.0015 |
0.02 |
| 2024/08/28 |
8.3971 |
0.0014 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3957 |
-0.0001 |
0 |
| 2024/08/26 |
8.3958 |
0.0059 |
0.07 |
| 2024/08/23 |
8.3899 |
0.0019 |
0.02 |
| 2024/08/22 |
8.3880 |
0.0003 |
0 |
| 2024/08/21 |
8.3877 |
0.0021 |
0.03 |
| 2024/08/20 |
8.3856 |
0.0021 |
0.03 |
| 2024/08/19 |
8.3835 |
0.0046 |
0.05 |
| 2024/08/16 |
8.3789 |
0.0014 |
0.02 |
| 2024/08/15 |
8.3775 |
0.0004 |
0 |
| 2024/08/14 |
8.3771 |
0.005 |
0.06 |
| 2024/08/13 |
8.3721 |
0.002 |
0.02 |
| 2024/08/12 |
8.3701 |
0.0061 |
0.07 |
| 2024/08/08 |
8.3640 |
0.0021 |
0.03 |
| 2024/08/07 |
8.3619 |
0.0022 |
0.03 |
| 2024/08/06 |
8.3597 |
-0.0015 |
-0.02 |
|