| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.6451 |
0.0033 |
0.04 |
| 2024/09/18 |
8.6418 |
0.0021 |
0.02 |
| 2024/09/16 |
8.6397 |
0.0072 |
0.08 |
| 2024/09/13 |
8.6325 |
0.0039 |
0.05 |
| 2024/09/12 |
8.6286 |
0.0027 |
0.03 |
| 2024/09/11 |
8.6259 |
-0.0007 |
-0.01 |
| 2024/09/10 |
8.6266 |
-0.0026 |
-0.03 |
| 2024/09/09 |
8.6292 |
0.0082 |
0.1 |
| 2024/09/06 |
8.6210 |
0.005 |
0.06 |
| 2024/09/05 |
8.6160 |
0.0003 |
0 |
| 2024/09/04 |
8.6157 |
0.0032 |
0.04 |
| 2024/09/03 |
8.6125 |
0.0135 |
0.16 |
| 2024/08/30 |
8.5990 |
-0.0001 |
0 |
| 2024/08/29 |
8.5991 |
0.0004 |
0 |
| 2024/08/28 |
8.5987 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5969 |
0.0033 |
0.04 |
| 2024/08/26 |
8.5936 |
0.001 |
0.01 |
| 2024/08/23 |
8.5926 |
0.0087 |
0.1 |
| 2024/08/22 |
8.5839 |
-0.0003 |
0 |
| 2024/08/21 |
8.5842 |
0.0053 |
0.06 |
| 2024/08/20 |
8.5789 |
0.0042 |
0.05 |
| 2024/08/19 |
8.5747 |
0.0044 |
0.05 |
| 2024/08/16 |
8.5703 |
0.0032 |
0.04 |
| 2024/08/15 |
8.5671 |
-0.0032 |
-0.04 |
| 2024/08/14 |
8.5703 |
0.0026 |
0.03 |
| 2024/08/13 |
8.5677 |
0.007 |
0.08 |
| 2024/08/12 |
8.5607 |
0.0057 |
0.07 |
| 2024/08/09 |
8.5550 |
-0.0137 |
-0.16 |
| 2024/08/08 |
8.5687 |
0.0055 |
0.06 |
| 2024/08/07 |
8.5632 |
-0.0014 |
-0.02 |
|