| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6597 |
0.0155 |
0.18 |
| 2024/09/16 |
8.6442 |
0.0107 |
0.12 |
| 2024/09/13 |
8.6335 |
0.0259 |
0.3 |
| 2024/09/12 |
8.6076 |
0.0085 |
0.1 |
| 2024/09/11 |
8.5991 |
0.006 |
0.07 |
| 2024/09/10 |
8.5931 |
-0.0055 |
-0.06 |
| 2024/09/09 |
8.5986 |
-0.0024 |
-0.03 |
| 2024/09/06 |
8.6010 |
-0.0042 |
-0.05 |
| 2024/09/05 |
8.6052 |
0.0107 |
0.12 |
| 2024/09/04 |
8.5945 |
0.0077 |
0.09 |
| 2024/09/03 |
8.5868 |
-0.0094 |
-0.11 |
| 2024/08/30 |
8.5962 |
0.0083 |
0.1 |
| 2024/08/29 |
8.5879 |
-0.0604 |
-0.7 |
| 2024/08/28 |
8.6483 |
0.0044 |
0.05 |
| 2024/08/27 |
8.6439 |
-0.0069 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6508 |
0.0171 |
0.2 |
| 2024/08/23 |
8.6337 |
0.0255 |
0.3 |
| 2024/08/22 |
8.6082 |
0.0102 |
0.12 |
| 2024/08/21 |
8.5980 |
0.0058 |
0.07 |
| 2024/08/20 |
8.5922 |
0.0058 |
0.07 |
| 2024/08/19 |
8.5864 |
0.0083 |
0.1 |
| 2024/08/16 |
8.5781 |
0.0033 |
0.04 |
| 2024/08/15 |
8.5748 |
0.0279 |
0.33 |
| 2024/08/14 |
8.5469 |
0.0027 |
0.03 |
| 2024/08/13 |
8.5442 |
0.0122 |
0.14 |
| 2024/08/12 |
8.5320 |
0.0023 |
0.03 |
| 2024/08/09 |
8.5297 |
-0.0072 |
-0.08 |
| 2024/08/08 |
8.5369 |
0.0026 |
0.03 |
| 2024/08/07 |
8.5343 |
0.0215 |
0.25 |
| 2024/08/06 |
8.5128 |
0.018 |
0.21 |
|