| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3985 |
-0.0024 |
-0.03 |
| 2024/09/16 |
8.4009 |
0.0185 |
0.22 |
| 2024/09/13 |
8.3824 |
0.0637 |
0.77 |
| 2024/09/12 |
8.3187 |
0.0638 |
0.77 |
| 2024/09/11 |
8.2549 |
-0.0161 |
-0.19 |
| 2024/09/10 |
8.2710 |
-0.0251 |
-0.3 |
| 2024/09/09 |
8.2961 |
0.0379 |
0.46 |
| 2024/09/06 |
8.2582 |
-0.0554 |
-0.67 |
| 2024/09/05 |
8.3136 |
-0.0192 |
-0.23 |
| 2024/09/04 |
8.3328 |
-0.024 |
-0.29 |
| 2024/09/03 |
8.3568 |
-0.0865 |
-1.02 |
| 2024/09/02 |
8.4433 |
0.0142 |
0.17 |
| 2024/08/30 |
8.4291 |
-0.012 |
-0.14 |
| 2024/08/29 |
8.4411 |
0.0209 |
0.25 |
| 2024/08/28 |
8.4202 |
-0.0017 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.4219 |
-0.0144 |
-0.17 |
| 2024/08/26 |
8.4363 |
0.0032 |
0.04 |
| 2024/08/23 |
8.4331 |
0.0653 |
0.78 |
| 2024/08/22 |
8.3678 |
-0.0172 |
-0.21 |
| 2024/08/21 |
8.3850 |
0.0174 |
0.21 |
| 2024/08/20 |
8.3676 |
-0.0135 |
-0.16 |
| 2024/08/19 |
8.3811 |
0.0451 |
0.54 |
| 2024/08/16 |
8.3360 |
0.0234 |
0.28 |
| 2024/08/15 |
8.3126 |
0.0547 |
0.66 |
| 2024/08/14 |
8.2579 |
0.048 |
0.58 |
| 2024/08/13 |
8.2099 |
0.0314 |
0.38 |
| 2024/08/12 |
8.1785 |
0.0242 |
0.3 |
| 2024/08/09 |
8.1543 |
0.0285 |
0.35 |
| 2024/08/08 |
8.1258 |
0.0106 |
0.13 |
| 2024/08/07 |
8.1152 |
0.0756 |
0.94 |
|