| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4287 |
-0.0042 |
-0.05 |
| 2024/09/16 |
8.4329 |
0.0166 |
0.2 |
| 2024/09/13 |
8.4163 |
0.0595 |
0.71 |
| 2024/09/12 |
8.3568 |
0.0618 |
0.75 |
| 2024/09/11 |
8.2950 |
-0.0156 |
-0.19 |
| 2024/09/10 |
8.3106 |
-0.0257 |
-0.31 |
| 2024/09/09 |
8.3363 |
0.0342 |
0.41 |
| 2024/09/06 |
8.3021 |
-0.0583 |
-0.7 |
| 2024/09/05 |
8.3604 |
-0.0191 |
-0.23 |
| 2024/09/04 |
8.3795 |
-0.0253 |
-0.3 |
| 2024/09/03 |
8.4048 |
-0.0869 |
-1.02 |
| 2024/09/02 |
8.4917 |
0.0127 |
0.15 |
| 2024/08/30 |
8.4790 |
-0.0144 |
-0.17 |
| 2024/08/29 |
8.4934 |
0.0184 |
0.22 |
| 2024/08/28 |
8.4750 |
-0.0027 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.4777 |
-0.0134 |
-0.16 |
| 2024/08/26 |
8.4911 |
-0.0002 |
0 |
| 2024/08/23 |
8.4913 |
0.0621 |
0.74 |
| 2024/08/22 |
8.4292 |
-0.0152 |
-0.18 |
| 2024/08/21 |
8.4444 |
0.0166 |
0.2 |
| 2024/08/20 |
8.4278 |
-0.0151 |
-0.18 |
| 2024/08/19 |
8.4429 |
0.041 |
0.49 |
| 2024/08/16 |
8.4019 |
0.0233 |
0.28 |
| 2024/08/15 |
8.3786 |
0.0544 |
0.65 |
| 2024/08/14 |
8.3242 |
0.0459 |
0.55 |
| 2024/08/13 |
8.2783 |
0.035 |
0.42 |
| 2024/08/12 |
8.2433 |
0.0231 |
0.28 |
| 2024/08/09 |
8.2202 |
0.0262 |
0.32 |
| 2024/08/08 |
8.1940 |
0.0076 |
0.09 |
| 2024/08/07 |
8.1864 |
0.0753 |
0.93 |
|