| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9248 |
-0.0157 |
-0.18 |
| 2024/09/16 |
8.9405 |
-0.0108 |
-0.12 |
| 2024/09/13 |
8.9513 |
-0.0014 |
-0.02 |
| 2024/09/12 |
8.9527 |
0.0581 |
0.65 |
| 2024/09/11 |
8.8946 |
0.0482 |
0.54 |
| 2024/09/10 |
8.8464 |
0.0575 |
0.65 |
| 2024/09/09 |
8.7889 |
0.0961 |
1.11 |
| 2024/09/06 |
8.6928 |
-0.1183 |
-1.34 |
| 2024/09/05 |
8.8111 |
-0.0364 |
-0.41 |
| 2024/09/04 |
8.8475 |
-0.0245 |
-0.28 |
| 2024/09/03 |
8.8720 |
-0.0923 |
-1.03 |
| 2024/08/30 |
8.9643 |
0.0555 |
0.62 |
| 2024/08/29 |
8.9088 |
-0.0214 |
-0.24 |
| 2024/08/28 |
8.9302 |
-0.0213 |
-0.24 |
| 2024/08/27 |
8.9515 |
0.0397 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9118 |
-0.0682 |
-0.76 |
| 2024/08/23 |
8.9800 |
0.0616 |
0.69 |
| 2024/08/22 |
8.9184 |
-0.0386 |
-0.43 |
| 2024/08/21 |
8.9570 |
0.0109 |
0.12 |
| 2024/08/20 |
8.9461 |
-0.0103 |
-0.12 |
| 2024/08/19 |
8.9564 |
-0.023 |
-0.26 |
| 2024/08/16 |
8.9794 |
0.01 |
0.11 |
| 2024/08/15 |
8.9694 |
0.0617 |
0.69 |
| 2024/08/14 |
8.9077 |
-0.0136 |
-0.15 |
| 2024/08/13 |
8.9213 |
0.0884 |
1 |
| 2024/08/12 |
8.8329 |
0.0141 |
0.16 |
| 2024/08/09 |
8.8188 |
0.014 |
0.16 |
| 2024/08/08 |
8.8048 |
0.0876 |
1 |
| 2024/08/07 |
8.7172 |
-0.0363 |
-0.41 |
| 2024/08/06 |
8.7535 |
0.0684 |
0.79 |
|