| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.5564 |
0.0052 |
0.06 |
| 2024/09/18 |
8.5512 |
0.0018 |
0.02 |
| 2024/09/16 |
8.5494 |
0.0063 |
0.07 |
| 2024/09/13 |
8.5431 |
0.0058 |
0.07 |
| 2024/09/12 |
8.5373 |
0.0014 |
0.02 |
| 2024/09/11 |
8.5359 |
-0.0012 |
-0.01 |
| 2024/09/10 |
8.5371 |
-0.0001 |
0 |
| 2024/09/09 |
8.5372 |
0.0006 |
0.01 |
| 2024/09/06 |
8.5366 |
0.0058 |
0.07 |
| 2024/09/05 |
8.5308 |
0.0028 |
0.03 |
| 2024/09/04 |
8.5280 |
0.004 |
0.05 |
| 2024/09/03 |
8.5240 |
0.0021 |
0.02 |
| 2024/08/30 |
8.5219 |
0.0008 |
0.01 |
| 2024/08/29 |
8.5211 |
0.0021 |
0.02 |
| 2024/08/28 |
8.5190 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5173 |
0.0017 |
0.02 |
| 2024/08/26 |
8.5156 |
0.0043 |
0.05 |
| 2024/08/23 |
8.5113 |
0.0078 |
0.09 |
| 2024/08/22 |
8.5035 |
-0.004 |
-0.05 |
| 2024/08/21 |
8.5075 |
0.0043 |
0.05 |
| 2024/08/20 |
8.5032 |
0.0041 |
0.05 |
| 2024/08/19 |
8.4991 |
0.0042 |
0.05 |
| 2024/08/16 |
8.4949 |
0.0044 |
0.05 |
| 2024/08/15 |
8.4905 |
-0.0021 |
-0.02 |
| 2024/08/14 |
8.4926 |
0.0053 |
0.06 |
| 2024/08/13 |
8.4873 |
0.0068 |
0.08 |
| 2024/08/12 |
8.4805 |
0.0057 |
0.07 |
| 2024/08/09 |
8.4748 |
-0.012 |
-0.14 |
| 2024/08/08 |
8.4868 |
0.0025 |
0.03 |
| 2024/08/07 |
8.4843 |
0.0028 |
0.03 |
|