| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6669 |
-0.0143 |
-0.16 |
| 2024/09/16 |
8.6812 |
-0.0008 |
-0.01 |
| 2024/09/13 |
8.6820 |
-0.0004 |
0 |
| 2024/09/12 |
8.6824 |
-0.0014 |
-0.02 |
| 2024/09/11 |
8.6838 |
-0.0158 |
-0.18 |
| 2024/09/10 |
8.6996 |
0.0373 |
0.43 |
| 2024/09/09 |
8.6623 |
0.0243 |
0.28 |
| 2024/09/06 |
8.6380 |
-0.0137 |
-0.16 |
| 2024/09/05 |
8.6517 |
-0.0131 |
-0.15 |
| 2024/09/04 |
8.6648 |
0.0655 |
0.76 |
| 2024/09/03 |
8.5993 |
0.0105 |
0.12 |
| 2024/08/30 |
8.5888 |
-0.012 |
-0.14 |
| 2024/08/29 |
8.6008 |
-0.0129 |
-0.15 |
| 2024/08/28 |
8.6137 |
-0.0078 |
-0.09 |
| 2024/08/27 |
8.6215 |
0.0118 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6097 |
-0.0292 |
-0.34 |
| 2024/08/23 |
8.6389 |
0.0376 |
0.44 |
| 2024/08/22 |
8.6013 |
-0.0335 |
-0.39 |
| 2024/08/21 |
8.6348 |
0.0158 |
0.18 |
| 2024/08/20 |
8.6190 |
0.0153 |
0.18 |
| 2024/08/19 |
8.6037 |
-0.0254 |
-0.29 |
| 2024/08/16 |
8.6291 |
0.0148 |
0.17 |
| 2024/08/15 |
8.6143 |
-0.0399 |
-0.46 |
| 2024/08/14 |
8.6542 |
-0.0017 |
-0.02 |
| 2024/08/13 |
8.6559 |
0.0349 |
0.4 |
| 2024/08/12 |
8.6210 |
0.0184 |
0.21 |
| 2024/08/09 |
8.6026 |
0.0112 |
0.13 |
| 2024/08/08 |
8.5914 |
-0.0187 |
-0.22 |
| 2024/08/07 |
8.6101 |
-0.0326 |
-0.38 |
| 2024/08/06 |
8.6427 |
-0.0305 |
-0.35 |
|