| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4324 |
0.0284 |
0.34 |
| 2024/09/16 |
8.4040 |
0.0255 |
0.3 |
| 2024/09/13 |
8.3785 |
0.0492 |
0.59 |
| 2024/09/12 |
8.3293 |
0.0175 |
0.21 |
| 2024/09/11 |
8.3118 |
0.0241 |
0.29 |
| 2024/09/10 |
8.2877 |
-0.0122 |
-0.15 |
| 2024/09/09 |
8.2999 |
-0.0242 |
-0.29 |
| 2024/09/06 |
8.3241 |
0.0052 |
0.06 |
| 2024/09/05 |
8.3189 |
0.0367 |
0.44 |
| 2024/09/04 |
8.2822 |
0.0139 |
0.17 |
| 2024/09/03 |
8.2683 |
-0.0323 |
-0.39 |
| 2024/08/30 |
8.3006 |
-0.0181 |
-0.22 |
| 2024/08/29 |
8.3187 |
-0.0067 |
-0.08 |
| 2024/08/28 |
8.3254 |
-0.0218 |
-0.26 |
| 2024/08/27 |
8.3472 |
-0.0071 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3543 |
0.0051 |
0.06 |
| 2024/08/23 |
8.3492 |
0.0489 |
0.59 |
| 2024/08/22 |
8.3003 |
-0.0423 |
-0.51 |
| 2024/08/21 |
8.3426 |
-0.0007 |
-0.01 |
| 2024/08/20 |
8.3433 |
0.0067 |
0.08 |
| 2024/08/19 |
8.3366 |
0.04 |
0.48 |
| 2024/08/16 |
8.2966 |
0.0113 |
0.14 |
| 2024/08/15 |
8.2853 |
-0.0038 |
-0.05 |
| 2024/08/14 |
8.2891 |
0.0309 |
0.37 |
| 2024/08/13 |
8.2582 |
0.0381 |
0.46 |
| 2024/08/12 |
8.2201 |
0.0101 |
0.12 |
| 2024/08/09 |
8.2100 |
0.0274 |
0.33 |
| 2024/08/08 |
8.1826 |
0.0411 |
0.5 |
| 2024/08/07 |
8.1415 |
0.0112 |
0.14 |
| 2024/08/06 |
8.1303 |
-0.0112 |
-0.14 |
|