| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3761 |
-0.0197 |
-0.23 |
| 2024/09/16 |
8.3958 |
0.0184 |
0.22 |
| 2024/09/13 |
8.3774 |
0.0237 |
0.28 |
| 2024/09/12 |
8.3537 |
-0.0042 |
-0.05 |
| 2024/09/11 |
8.3579 |
-0.0066 |
-0.08 |
| 2024/09/10 |
8.3645 |
0.023 |
0.28 |
| 2024/09/09 |
8.3415 |
0.0055 |
0.07 |
| 2024/09/06 |
8.3360 |
0.0172 |
0.21 |
| 2024/09/05 |
8.3188 |
0.014 |
0.17 |
| 2024/09/04 |
8.3048 |
0.0375 |
0.45 |
| 2024/09/03 |
8.2673 |
0.0046 |
0.06 |
| 2024/08/30 |
8.2627 |
-0.0162 |
-0.2 |
| 2024/08/29 |
8.2789 |
-0.008 |
-0.1 |
| 2024/08/28 |
8.2869 |
-0.0053 |
-0.06 |
| 2024/08/27 |
8.2922 |
-0.0052 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2974 |
-0.0006 |
-0.01 |
| 2024/08/23 |
8.2980 |
0.0356 |
0.43 |
| 2024/08/22 |
8.2624 |
-0.0339 |
-0.41 |
| 2024/08/21 |
8.2963 |
0.024 |
0.29 |
| 2024/08/20 |
8.2723 |
0.0201 |
0.24 |
| 2024/08/19 |
8.2522 |
0.0158 |
0.19 |
| 2024/08/16 |
8.2364 |
0.018 |
0.22 |
| 2024/08/15 |
8.2184 |
-0.0346 |
-0.42 |
| 2024/08/14 |
8.2530 |
0.0244 |
0.3 |
| 2024/08/13 |
8.2286 |
0.0323 |
0.39 |
| 2024/08/12 |
8.1963 |
0.0195 |
0.24 |
| 2024/08/09 |
8.1768 |
0.0258 |
0.32 |
| 2024/08/08 |
8.1510 |
-0.0067 |
-0.08 |
| 2024/08/07 |
8.1577 |
-0.0213 |
-0.26 |
| 2024/08/06 |
8.1790 |
-0.035 |
-0.43 |
|