| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3318 |
0.028 |
0.34 |
| 2024/09/16 |
8.3038 |
0.0077 |
0.09 |
| 2024/09/13 |
8.2961 |
-0.0059 |
-0.07 |
| 2024/09/12 |
8.3020 |
0.018 |
0.22 |
| 2024/09/11 |
8.2840 |
-0.0136 |
-0.16 |
| 2024/09/10 |
8.2976 |
0.0285 |
0.34 |
| 2024/09/09 |
8.2691 |
0.0323 |
0.39 |
| 2024/09/06 |
8.2368 |
-0.0262 |
-0.32 |
| 2024/09/05 |
8.2630 |
-0.0028 |
-0.03 |
| 2024/09/04 |
8.2658 |
0.0358 |
0.43 |
| 2024/09/03 |
8.2300 |
0.007 |
0.09 |
| 2024/09/02 |
8.2230 |
0.019 |
0.23 |
| 2024/08/30 |
8.2040 |
0.0078 |
0.1 |
| 2024/08/29 |
8.1962 |
-0.0588 |
-0.71 |
| 2024/08/28 |
8.2550 |
0.0074 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.2476 |
0.0256 |
0.31 |
| 2024/08/26 |
8.2220 |
-0.032 |
-0.39 |
| 2024/08/23 |
8.2540 |
0.0217 |
0.26 |
| 2024/08/22 |
8.2323 |
-0.0118 |
-0.14 |
| 2024/08/21 |
8.2441 |
-0.0042 |
-0.05 |
| 2024/08/20 |
8.2483 |
0.0096 |
0.12 |
| 2024/08/19 |
8.2387 |
-0.0433 |
-0.52 |
| 2024/08/16 |
8.2820 |
0.0128 |
0.15 |
| 2024/08/14 |
8.2692 |
-0.0214 |
-0.26 |
| 2024/08/13 |
8.2906 |
0.026 |
0.31 |
| 2024/08/12 |
8.2646 |
0.02 |
0.24 |
| 2024/08/09 |
8.2446 |
-0.0041 |
-0.05 |
| 2024/08/08 |
8.2487 |
-0.0213 |
-0.26 |
| 2024/08/07 |
8.2700 |
0.0042 |
0.05 |
| 2024/08/06 |
8.2658 |
-0.0068 |
-0.08 |
|