| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6981 |
-0.0239 |
-0.27 |
| 2024/09/16 |
8.7220 |
0.0132 |
0.15 |
| 2024/09/13 |
8.7088 |
-0.0267 |
-0.31 |
| 2024/09/12 |
8.7355 |
0.0069 |
0.08 |
| 2024/09/11 |
8.7286 |
-0.0057 |
-0.07 |
| 2024/09/10 |
8.7343 |
0.0427 |
0.49 |
| 2024/09/09 |
8.6916 |
0.0277 |
0.32 |
| 2024/09/06 |
8.6639 |
0.0181 |
0.21 |
| 2024/09/05 |
8.6458 |
0.0008 |
0.01 |
| 2024/09/04 |
8.6450 |
0.0028 |
0.03 |
| 2024/09/03 |
8.6422 |
0.0242 |
0.28 |
| 2024/09/02 |
8.6180 |
0.0075 |
0.09 |
| 2024/08/30 |
8.6105 |
-0.0144 |
-0.17 |
| 2024/08/29 |
8.6249 |
-0.0529 |
-0.61 |
| 2024/08/28 |
8.6778 |
0.0123 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.6655 |
-0.0056 |
-0.06 |
| 2024/08/26 |
8.6711 |
0.0101 |
0.12 |
| 2024/08/23 |
8.6610 |
-0.0199 |
-0.23 |
| 2024/08/22 |
8.6809 |
0.0129 |
0.15 |
| 2024/08/21 |
8.6680 |
0.0159 |
0.18 |
| 2024/08/20 |
8.6521 |
0.0074 |
0.09 |
| 2024/08/19 |
8.6447 |
-0.0294 |
-0.34 |
| 2024/08/16 |
8.6741 |
0.0051 |
0.06 |
| 2024/08/15 |
8.6690 |
0.0256 |
0.3 |
| 2024/08/14 |
8.6434 |
-0.0001 |
0 |
| 2024/08/13 |
8.6435 |
-0.0028 |
-0.03 |
| 2024/08/12 |
8.6463 |
0.0166 |
0.19 |
| 2024/08/09 |
8.6297 |
0.0198 |
0.23 |
| 2024/08/08 |
8.6099 |
-0.0118 |
-0.14 |
| 2024/08/07 |
8.6217 |
0.0104 |
0.12 |
|