| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7072 |
-0.01 |
-0.11 |
| 2024/09/16 |
8.7172 |
0.0176 |
0.2 |
| 2024/09/13 |
8.6996 |
0.012 |
0.14 |
| 2024/09/12 |
8.6876 |
-0.0002 |
0 |
| 2024/09/11 |
8.6878 |
0.0033 |
0.04 |
| 2024/09/10 |
8.6845 |
0.0214 |
0.25 |
| 2024/09/09 |
8.6631 |
0.0054 |
0.06 |
| 2024/09/06 |
8.6577 |
0.0083 |
0.1 |
| 2024/09/05 |
8.6494 |
0.0283 |
0.33 |
| 2024/09/04 |
8.6211 |
0.0166 |
0.19 |
| 2024/09/03 |
8.6045 |
0.0155 |
0.18 |
| 2024/09/02 |
8.5890 |
-0.0246 |
-0.29 |
| 2024/08/30 |
8.6136 |
-0.0065 |
-0.08 |
| 2024/08/29 |
8.6201 |
-0.0093 |
-0.11 |
| 2024/08/28 |
8.6294 |
0.0056 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.6238 |
-0.0097 |
-0.11 |
| 2024/08/26 |
8.6335 |
0.0094 |
0.11 |
| 2024/08/23 |
8.6241 |
0.0115 |
0.13 |
| 2024/08/22 |
8.6126 |
-0.0128 |
-0.15 |
| 2024/08/21 |
8.6254 |
0.0113 |
0.13 |
| 2024/08/20 |
8.6141 |
0.0216 |
0.25 |
| 2024/08/19 |
8.5925 |
0.0109 |
0.13 |
| 2024/08/16 |
8.5816 |
0.0189 |
0.22 |
| 2024/08/15 |
8.5627 |
-0.0211 |
-0.25 |
| 2024/08/14 |
8.5838 |
0.0134 |
0.16 |
| 2024/08/13 |
8.5704 |
0.0292 |
0.34 |
| 2024/08/12 |
8.5412 |
0.0095 |
0.11 |
| 2024/08/09 |
8.5317 |
0.0285 |
0.34 |
| 2024/08/08 |
8.5032 |
-0.0123 |
-0.14 |
| 2024/08/07 |
8.5155 |
-0.012 |
-0.14 |
|