| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1468 |
-0.0023 |
-0.03 |
| 2024/09/16 |
8.1491 |
0.0105 |
0.13 |
| 2024/09/13 |
8.1386 |
0.0071 |
0.09 |
| 2024/09/12 |
8.1315 |
0.0017 |
0.02 |
| 2024/09/11 |
8.1298 |
0.0038 |
0.05 |
| 2024/09/10 |
8.1260 |
0.0076 |
0.09 |
| 2024/09/09 |
8.1184 |
-0.0132 |
-0.16 |
| 2024/09/06 |
8.1316 |
-0.0026 |
-0.03 |
| 2024/09/05 |
8.1342 |
0.0186 |
0.23 |
| 2024/09/04 |
8.1156 |
0.0031 |
0.04 |
| 2024/09/03 |
8.1125 |
-0.0004 |
0 |
| 2024/09/02 |
8.1129 |
0.0018 |
0.02 |
| 2024/08/30 |
8.1111 |
0.004 |
0.05 |
| 2024/08/29 |
8.1071 |
-0.0054 |
-0.07 |
| 2024/08/28 |
8.1125 |
0.0029 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1096 |
-0.0027 |
-0.03 |
| 2024/08/26 |
8.1123 |
0.0051 |
0.06 |
| 2024/08/23 |
8.1072 |
-0.0088 |
-0.11 |
| 2024/08/22 |
8.1160 |
0.0128 |
0.16 |
| 2024/08/21 |
8.1032 |
-0.0065 |
-0.08 |
| 2024/08/20 |
8.1097 |
0.0105 |
0.13 |
| 2024/08/19 |
8.0992 |
-0.0095 |
-0.12 |
| 2024/08/16 |
8.1087 |
0.0062 |
0.08 |
| 2024/08/15 |
8.1025 |
-0.0085 |
-0.1 |
| 2024/08/14 |
8.1110 |
0.0048 |
0.06 |
| 2024/08/13 |
8.1062 |
0.0176 |
0.22 |
| 2024/08/12 |
8.0886 |
0.0001 |
0 |
| 2024/08/09 |
8.0885 |
-0.0226 |
-0.28 |
| 2024/08/08 |
8.1111 |
0.0145 |
0.18 |
| 2024/08/07 |
8.0966 |
-0.0193 |
-0.24 |
|