| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4300 |
-0.11 |
-1.29 |
| 2024/09/16 |
8.5400 |
0.01 |
0.12 |
| 2024/09/13 |
8.5300 |
0 |
0 |
| 2024/09/12 |
8.5300 |
0.05 |
0.59 |
| 2024/09/11 |
8.4800 |
0.07 |
0.83 |
| 2024/09/10 |
8.4100 |
-0.02 |
-0.24 |
| 2024/09/09 |
8.4300 |
0.08 |
0.96 |
| 2024/09/06 |
8.3500 |
-0.08 |
-0.95 |
| 2024/09/05 |
8.4300 |
-0.1 |
-1.17 |
| 2024/09/04 |
8.5300 |
-0.04 |
-0.47 |
| 2024/09/03 |
8.5700 |
-0.13 |
-1.49 |
| 2024/08/30 |
8.7000 |
0.07 |
0.81 |
| 2024/08/29 |
8.6300 |
0.01 |
0.12 |
| 2024/08/28 |
8.6200 |
-0.06 |
-0.69 |
| 2024/08/27 |
8.6800 |
0.03 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6500 |
-0.05 |
-0.57 |
| 2024/08/23 |
8.7000 |
0.07 |
0.81 |
| 2024/08/22 |
8.6300 |
-0.02 |
-0.23 |
| 2024/08/21 |
8.6500 |
0.01 |
0.12 |
| 2024/08/20 |
8.6400 |
0.04 |
0.47 |
| 2024/08/19 |
8.6000 |
0.09 |
1.06 |
| 2024/08/16 |
8.5100 |
0 |
0 |
| 2024/08/15 |
8.5100 |
0.08 |
0.95 |
| 2024/08/14 |
8.4300 |
0.03 |
0.36 |
| 2024/08/13 |
8.4000 |
0.13 |
1.57 |
| 2024/08/12 |
8.2700 |
0 |
0 |
| 2024/08/09 |
8.2700 |
0.09 |
1.1 |
| 2024/08/08 |
8.1800 |
0.26 |
3.28 |
| 2024/08/07 |
7.9200 |
-0.1 |
-1.25 |
| 2024/08/06 |
8.0200 |
0.1 |
1.26 |
|