| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7551 |
-0.0503 |
-0.57 |
| 2024/09/16 |
8.8054 |
0.0644 |
0.74 |
| 2024/09/13 |
8.7410 |
0.1063 |
1.23 |
| 2024/09/12 |
8.6347 |
0.003 |
0.03 |
| 2024/09/11 |
8.6317 |
0.0359 |
0.42 |
| 2024/09/10 |
8.5958 |
0.0125 |
0.15 |
| 2024/09/09 |
8.5833 |
0.0564 |
0.66 |
| 2024/09/06 |
8.5269 |
-0.0314 |
-0.37 |
| 2024/09/05 |
8.5583 |
0.0454 |
0.53 |
| 2024/09/04 |
8.5129 |
0.0175 |
0.21 |
| 2024/09/03 |
8.4954 |
-0.0106 |
-0.12 |
| 2024/08/30 |
8.5060 |
0.0677 |
0.8 |
| 2024/08/29 |
8.4383 |
-0.0228 |
-0.27 |
| 2024/08/28 |
8.4611 |
0.0028 |
0.03 |
| 2024/08/27 |
8.4583 |
-0.0211 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4794 |
0.022 |
0.26 |
| 2024/08/23 |
8.4574 |
0.078 |
0.93 |
| 2024/08/22 |
8.3794 |
0.0139 |
0.17 |
| 2024/08/21 |
8.3655 |
0.0277 |
0.33 |
| 2024/08/20 |
8.3378 |
-0.0136 |
-0.16 |
| 2024/08/19 |
8.3514 |
0.0625 |
0.75 |
| 2024/08/16 |
8.2889 |
0.023 |
0.28 |
| 2024/08/15 |
8.2659 |
-0.0399 |
-0.48 |
| 2024/08/14 |
8.3058 |
0.0335 |
0.4 |
| 2024/08/13 |
8.2723 |
0.0413 |
0.5 |
| 2024/08/12 |
8.2310 |
0.007 |
0.09 |
| 2024/08/09 |
8.2240 |
-0.0211 |
-0.26 |
| 2024/08/08 |
8.2451 |
0.0283 |
0.34 |
| 2024/08/07 |
8.2168 |
0.0287 |
0.35 |
| 2024/08/06 |
8.1881 |
0.0456 |
0.56 |
|