| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5584 |
-0.0689 |
-0.8 |
| 2024/09/16 |
8.6273 |
0.0219 |
0.25 |
| 2024/09/13 |
8.6054 |
0.0427 |
0.5 |
| 2024/09/12 |
8.5627 |
0.0577 |
0.68 |
| 2024/09/11 |
8.5050 |
-0.0232 |
-0.27 |
| 2024/09/10 |
8.5282 |
0.1231 |
1.46 |
| 2024/09/09 |
8.4051 |
0.078 |
0.94 |
| 2024/09/06 |
8.3271 |
-0.0301 |
-0.36 |
| 2024/09/05 |
8.3572 |
-0.0106 |
-0.13 |
| 2024/09/04 |
8.3678 |
-0.0336 |
-0.4 |
| 2024/09/03 |
8.4014 |
0.0088 |
0.1 |
| 2024/08/30 |
8.3926 |
0.0519 |
0.62 |
| 2024/08/29 |
8.3407 |
-0.0591 |
-0.7 |
| 2024/08/28 |
8.3998 |
-0.029 |
-0.34 |
| 2024/08/27 |
8.4288 |
0.0199 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4089 |
-0.0167 |
-0.2 |
| 2024/08/23 |
8.4256 |
0.132 |
1.59 |
| 2024/08/22 |
8.2936 |
0.0536 |
0.65 |
| 2024/08/21 |
8.2400 |
0.0098 |
0.12 |
| 2024/08/20 |
8.2302 |
-0.0116 |
-0.14 |
| 2024/08/19 |
8.2418 |
0.0242 |
0.29 |
| 2024/08/16 |
8.2176 |
0.0169 |
0.21 |
| 2024/08/15 |
8.2007 |
-0.0012 |
-0.01 |
| 2024/08/14 |
8.2019 |
0.0286 |
0.35 |
| 2024/08/13 |
8.1733 |
0.0815 |
1.01 |
| 2024/08/12 |
8.0918 |
-0.0493 |
-0.61 |
| 2024/08/09 |
8.1411 |
0.1072 |
1.33 |
| 2024/08/08 |
8.0339 |
0.0174 |
0.22 |
| 2024/08/07 |
8.0165 |
0.0358 |
0.45 |
| 2024/08/06 |
7.9807 |
0.1688 |
2.16 |
|