| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6111 |
0.001 |
0.01 |
| 2024/09/16 |
8.6101 |
0.0026 |
0.03 |
| 2024/09/13 |
8.6075 |
-0.0167 |
-0.19 |
| 2024/09/12 |
8.6242 |
-0.0106 |
-0.12 |
| 2024/09/11 |
8.6348 |
-0.005 |
-0.06 |
| 2024/09/10 |
8.6398 |
0.0206 |
0.24 |
| 2024/09/09 |
8.6192 |
0.0323 |
0.38 |
| 2024/09/06 |
8.5869 |
0.0094 |
0.11 |
| 2024/09/05 |
8.5775 |
-0.024 |
-0.28 |
| 2024/09/04 |
8.6015 |
-0.0039 |
-0.05 |
| 2024/09/03 |
8.6054 |
0.0398 |
0.46 |
| 2024/08/30 |
8.5656 |
-0.0037 |
-0.04 |
| 2024/08/29 |
8.5693 |
-0.0441 |
-0.51 |
| 2024/08/28 |
8.6134 |
0.0147 |
0.17 |
| 2024/08/27 |
8.5987 |
0.0013 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5974 |
0.0128 |
0.15 |
| 2024/08/23 |
8.5846 |
-0.0315 |
-0.37 |
| 2024/08/22 |
8.6161 |
0.0164 |
0.19 |
| 2024/08/21 |
8.5997 |
0.0224 |
0.26 |
| 2024/08/20 |
8.5773 |
-0.015 |
-0.17 |
| 2024/08/19 |
8.5923 |
-0.0306 |
-0.35 |
| 2024/08/16 |
8.6229 |
-0.0182 |
-0.21 |
| 2024/08/15 |
8.6411 |
0.037 |
0.43 |
| 2024/08/14 |
8.6041 |
0.0039 |
0.05 |
| 2024/08/13 |
8.6002 |
-0.0289 |
-0.33 |
| 2024/08/12 |
8.6291 |
0.0095 |
0.11 |
| 2024/08/09 |
8.6196 |
-0.009 |
-0.1 |
| 2024/08/08 |
8.6286 |
0.0156 |
0.18 |
| 2024/08/07 |
8.6130 |
0.0175 |
0.2 |
| 2024/08/06 |
8.5955 |
0.0224 |
0.26 |
|