| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1883 |
0.0079 |
0.1 |
| 2024/09/16 |
8.1804 |
0.0013 |
0.02 |
| 2024/09/13 |
8.1791 |
0.0265 |
0.33 |
| 2024/09/12 |
8.1526 |
0.0068 |
0.08 |
| 2024/09/11 |
8.1458 |
-0.0337 |
-0.41 |
| 2024/09/10 |
8.1795 |
-0.0013 |
-0.02 |
| 2024/09/09 |
8.1808 |
-0.0179 |
-0.22 |
| 2024/09/06 |
8.1987 |
0.0045 |
0.05 |
| 2024/09/05 |
8.1942 |
-0.0067 |
-0.08 |
| 2024/09/04 |
8.2009 |
-0.041 |
-0.5 |
| 2024/09/03 |
8.2419 |
-0.0265 |
-0.32 |
| 2024/08/30 |
8.2684 |
-0.0016 |
-0.02 |
| 2024/08/29 |
8.2700 |
-0.0182 |
-0.22 |
| 2024/08/28 |
8.2882 |
0.0143 |
0.17 |
| 2024/08/27 |
8.2739 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2747 |
0.0207 |
0.25 |
| 2024/08/23 |
8.2540 |
-0.0065 |
-0.08 |
| 2024/08/22 |
8.2605 |
-0.0025 |
-0.03 |
| 2024/08/21 |
8.2630 |
-0.002 |
-0.02 |
| 2024/08/20 |
8.2650 |
-0.0173 |
-0.21 |
| 2024/08/19 |
8.2823 |
-0.0143 |
-0.17 |
| 2024/08/16 |
8.2966 |
0 |
0 |
| 2024/08/15 |
8.2966 |
0.0224 |
0.27 |
| 2024/08/14 |
8.2742 |
0.0105 |
0.13 |
| 2024/08/13 |
8.2637 |
-0.0072 |
-0.09 |
| 2024/08/12 |
8.2709 |
0.0117 |
0.14 |
| 2024/08/09 |
8.2592 |
0.0018 |
0.02 |
| 2024/08/08 |
8.2574 |
0.0073 |
0.09 |
| 2024/08/07 |
8.2501 |
0.0159 |
0.19 |
| 2024/08/06 |
8.2342 |
0.0279 |
0.34 |
|