| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4307 |
-0.0633 |
-0.75 |
| 2024/09/16 |
8.4940 |
0.0447 |
0.53 |
| 2024/09/13 |
8.4493 |
0.067 |
0.8 |
| 2024/09/12 |
8.3823 |
0.0203 |
0.24 |
| 2024/09/11 |
8.3620 |
0.0251 |
0.3 |
| 2024/09/10 |
8.3369 |
-0.0085 |
-0.1 |
| 2024/09/09 |
8.3454 |
0.092 |
1.11 |
| 2024/09/06 |
8.2534 |
-0.0383 |
-0.46 |
| 2024/09/05 |
8.2917 |
0.013 |
0.16 |
| 2024/09/04 |
8.2787 |
0.0302 |
0.37 |
| 2024/09/03 |
8.2485 |
0.0346 |
0.42 |
| 2024/08/30 |
8.2139 |
0.047 |
0.58 |
| 2024/08/29 |
8.1669 |
-0.0283 |
-0.35 |
| 2024/08/28 |
8.1952 |
0.002 |
0.02 |
| 2024/08/27 |
8.1932 |
-0.0238 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2170 |
-0.0007 |
-0.01 |
| 2024/08/23 |
8.2177 |
0.0825 |
1.01 |
| 2024/08/22 |
8.1352 |
0.0251 |
0.31 |
| 2024/08/21 |
8.1101 |
0.035 |
0.43 |
| 2024/08/20 |
8.0751 |
-0.0122 |
-0.15 |
| 2024/08/19 |
8.0873 |
0.0365 |
0.45 |
| 2024/08/16 |
8.0508 |
0.0117 |
0.15 |
| 2024/08/15 |
8.0391 |
-0.0477 |
-0.59 |
| 2024/08/14 |
8.0868 |
0.0169 |
0.21 |
| 2024/08/13 |
8.0699 |
0.0336 |
0.42 |
| 2024/08/12 |
8.0363 |
-0.0029 |
-0.04 |
| 2024/08/09 |
8.0392 |
-0.0465 |
-0.58 |
| 2024/08/08 |
8.0857 |
0.0293 |
0.36 |
| 2024/08/07 |
8.0564 |
0.0075 |
0.09 |
| 2024/08/06 |
8.0489 |
0.045 |
0.56 |
|