| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.6214 |
0.0137 |
0.16 |
| 2024/09/18 |
8.6077 |
0.0088 |
0.1 |
| 2024/09/16 |
8.5989 |
0.0085 |
0.1 |
| 2024/09/13 |
8.5904 |
0.0111 |
0.13 |
| 2024/09/12 |
8.5793 |
0.0047 |
0.05 |
| 2024/09/11 |
8.5746 |
-0.0058 |
-0.07 |
| 2024/09/10 |
8.5804 |
-0.0026 |
-0.03 |
| 2024/09/09 |
8.5830 |
0.0006 |
0.01 |
| 2024/09/06 |
8.5824 |
-0.0009 |
-0.01 |
| 2024/09/05 |
8.5833 |
0.0082 |
0.1 |
| 2024/09/04 |
8.5751 |
0.0227 |
0.27 |
| 2024/09/03 |
8.5524 |
-0.0566 |
-0.66 |
| 2024/08/30 |
8.6090 |
-0.0028 |
-0.03 |
| 2024/08/29 |
8.6118 |
0.0027 |
0.03 |
| 2024/08/28 |
8.6091 |
0.0006 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.6085 |
0.0003 |
0 |
| 2024/08/26 |
8.6082 |
0.007 |
0.08 |
| 2024/08/23 |
8.6012 |
0.013 |
0.15 |
| 2024/08/22 |
8.5882 |
-0.0001 |
0 |
| 2024/08/21 |
8.5883 |
0.0073 |
0.09 |
| 2024/08/20 |
8.5810 |
0.003 |
0.03 |
| 2024/08/19 |
8.5780 |
0.0124 |
0.14 |
| 2024/08/16 |
8.5656 |
0.0083 |
0.1 |
| 2024/08/15 |
8.5573 |
0.002 |
0.02 |
| 2024/08/14 |
8.5553 |
0.0097 |
0.11 |
| 2024/08/13 |
8.5456 |
0.015 |
0.18 |
| 2024/08/12 |
8.5306 |
0.002 |
0.02 |
| 2024/08/09 |
8.5286 |
0.0044 |
0.05 |
| 2024/08/08 |
8.5242 |
0.0062 |
0.07 |
| 2024/08/07 |
8.5180 |
0.0059 |
0.07 |
|