| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5047 |
0.0157 |
0.18 |
| 2024/09/16 |
8.4890 |
0.0018 |
0.02 |
| 2024/09/13 |
8.4872 |
0.0139 |
0.16 |
| 2024/09/12 |
8.4733 |
0.0099 |
0.12 |
| 2024/09/11 |
8.4634 |
0.0001 |
0 |
| 2024/09/10 |
8.4633 |
0.0004 |
0 |
| 2024/09/09 |
8.4629 |
0.0081 |
0.1 |
| 2024/09/06 |
8.4548 |
-0.0161 |
-0.19 |
| 2024/09/05 |
8.4709 |
0.0016 |
0.02 |
| 2024/09/04 |
8.4693 |
0.0166 |
0.2 |
| 2024/09/03 |
8.4527 |
-0.0021 |
-0.02 |
| 2024/08/30 |
8.4548 |
0.0104 |
0.12 |
| 2024/08/29 |
8.4444 |
-0.0401 |
-0.47 |
| 2024/08/28 |
8.4845 |
0.0051 |
0.06 |
| 2024/08/27 |
8.4794 |
0.0013 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4781 |
0.0024 |
0.03 |
| 2024/08/23 |
8.4757 |
0.025 |
0.3 |
| 2024/08/22 |
8.4507 |
0.0111 |
0.13 |
| 2024/08/21 |
8.4396 |
0.0007 |
0.01 |
| 2024/08/20 |
8.4389 |
0.0017 |
0.02 |
| 2024/08/19 |
8.4372 |
-0.0134 |
-0.16 |
| 2024/08/16 |
8.4506 |
0.0016 |
0.02 |
| 2024/08/15 |
8.4490 |
0.0268 |
0.32 |
| 2024/08/14 |
8.4222 |
-0.0102 |
-0.12 |
| 2024/08/13 |
8.4324 |
0.0119 |
0.14 |
| 2024/08/12 |
8.4205 |
0.0028 |
0.03 |
| 2024/08/09 |
8.4177 |
-0.0188 |
-0.22 |
| 2024/08/08 |
8.4365 |
-0.0048 |
-0.06 |
| 2024/08/07 |
8.4413 |
0.02 |
0.24 |
| 2024/08/06 |
8.4213 |
0.0206 |
0.25 |
|