| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3650 |
0.0131 |
0.16 |
| 2024/09/16 |
8.3519 |
0.0073 |
0.09 |
| 2024/09/13 |
8.3446 |
0.0172 |
0.21 |
| 2024/09/12 |
8.3274 |
0.0074 |
0.09 |
| 2024/09/11 |
8.3200 |
0.004 |
0.05 |
| 2024/09/10 |
8.3160 |
-0.0046 |
-0.06 |
| 2024/09/09 |
8.3206 |
0.0003 |
0 |
| 2024/09/06 |
8.3203 |
-0.0075 |
-0.09 |
| 2024/09/05 |
8.3278 |
0.0082 |
0.1 |
| 2024/09/04 |
8.3196 |
0.0059 |
0.07 |
| 2024/09/03 |
8.3137 |
-0.0051 |
-0.06 |
| 2024/08/30 |
8.3188 |
0.0023 |
0.03 |
| 2024/08/29 |
8.3165 |
-0.0468 |
-0.56 |
| 2024/08/28 |
8.3633 |
0.0037 |
0.04 |
| 2024/08/27 |
8.3596 |
-0.0043 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3639 |
0.013 |
0.16 |
| 2024/08/23 |
8.3509 |
0.0237 |
0.28 |
| 2024/08/22 |
8.3272 |
0.0077 |
0.09 |
| 2024/08/21 |
8.3195 |
0.0051 |
0.06 |
| 2024/08/20 |
8.3144 |
0.0042 |
0.05 |
| 2024/08/19 |
8.3102 |
0.003 |
0.04 |
| 2024/08/16 |
8.3072 |
0.0059 |
0.07 |
| 2024/08/15 |
8.3013 |
0.0277 |
0.33 |
| 2024/08/14 |
8.2736 |
-0.0006 |
-0.01 |
| 2024/08/13 |
8.2742 |
0.0146 |
0.18 |
| 2024/08/12 |
8.2596 |
0.0007 |
0.01 |
| 2024/08/09 |
8.2589 |
-0.0111 |
-0.13 |
| 2024/08/08 |
8.2700 |
-0.0054 |
-0.07 |
| 2024/08/07 |
8.2754 |
0.024 |
0.29 |
| 2024/08/06 |
8.2514 |
0.0224 |
0.27 |
|