| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1900 |
0.01 |
0.12 |
| 2024/09/13 |
8.1800 |
0.05 |
0.62 |
| 2024/09/12 |
8.1300 |
0.15 |
1.88 |
| 2024/09/11 |
7.9800 |
-0.07 |
-0.87 |
| 2024/09/10 |
8.0500 |
-0.02 |
-0.25 |
| 2024/09/09 |
8.0700 |
-0.08 |
-0.98 |
| 2024/09/06 |
8.1500 |
-0.02 |
-0.24 |
| 2024/09/05 |
8.1700 |
-0.04 |
-0.49 |
| 2024/09/04 |
8.2100 |
-0.19 |
-2.26 |
| 2024/09/03 |
8.4000 |
-0.05 |
-0.59 |
| 2024/09/02 |
8.4500 |
-0.07 |
-0.82 |
| 2024/08/30 |
8.5200 |
-0.01 |
-0.12 |
| 2024/08/29 |
8.5300 |
-0.06 |
-0.7 |
| 2024/08/28 |
8.5900 |
0.01 |
0.12 |
| 2024/08/27 |
8.5800 |
0.03 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5500 |
-0.1 |
-1.16 |
| 2024/08/23 |
8.6500 |
0.02 |
0.23 |
| 2024/08/22 |
8.6300 |
0.03 |
0.35 |
| 2024/08/21 |
8.6000 |
-0.07 |
-0.81 |
| 2024/08/20 |
8.6700 |
-0.05 |
-0.57 |
| 2024/08/19 |
8.7200 |
0.06 |
0.69 |
| 2024/08/16 |
8.6600 |
0.08 |
0.93 |
| 2024/08/15 |
8.5800 |
0.09 |
1.06 |
| 2024/08/14 |
8.4900 |
0.02 |
0.24 |
| 2024/08/13 |
8.4700 |
0.06 |
0.71 |
| 2024/08/12 |
8.4100 |
0.07 |
0.84 |
| 2024/08/09 |
8.3400 |
0.07 |
0.85 |
| 2024/08/08 |
8.2700 |
-0.09 |
-1.08 |
| 2024/08/07 |
8.3600 |
0.12 |
1.46 |
| 2024/08/06 |
8.2400 |
0.08 |
0.98 |
|