| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2842 |
-0.0043 |
-0.05 |
| 2024/09/16 |
8.2885 |
0.0217 |
0.26 |
| 2024/09/13 |
8.2668 |
0.0422 |
0.51 |
| 2024/09/12 |
8.2246 |
0.0458 |
0.56 |
| 2024/09/11 |
8.1788 |
-0.0257 |
-0.31 |
| 2024/09/10 |
8.2045 |
0.0237 |
0.29 |
| 2024/09/09 |
8.1808 |
-0.0561 |
-0.68 |
| 2024/09/06 |
8.2369 |
-0.0105 |
-0.13 |
| 2024/09/05 |
8.2474 |
0.0029 |
0.04 |
| 2024/09/04 |
8.2445 |
-0.024 |
-0.29 |
| 2024/09/03 |
8.2685 |
-0.0119 |
-0.14 |
| 2024/09/02 |
8.2804 |
0.003 |
0.04 |
| 2024/08/30 |
8.2774 |
0.01 |
0.12 |
| 2024/08/29 |
8.2674 |
-0.0058 |
-0.07 |
| 2024/08/28 |
8.2732 |
0.0063 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.2669 |
-0.0114 |
-0.14 |
| 2024/08/26 |
8.2783 |
0.0141 |
0.17 |
| 2024/08/23 |
8.2642 |
-0.002 |
-0.02 |
| 2024/08/22 |
8.2662 |
0.0139 |
0.17 |
| 2024/08/21 |
8.2523 |
-0.0112 |
-0.14 |
| 2024/08/20 |
8.2635 |
0.033 |
0.4 |
| 2024/08/19 |
8.2305 |
0.0068 |
0.08 |
| 2024/08/16 |
8.2237 |
0.0241 |
0.29 |
| 2024/08/15 |
8.1996 |
0.0313 |
0.38 |
| 2024/08/14 |
8.1683 |
0.0228 |
0.28 |
| 2024/08/13 |
8.1455 |
0.0409 |
0.5 |
| 2024/08/12 |
8.1046 |
0.016 |
0.2 |
| 2024/08/09 |
8.0886 |
-0.0029 |
-0.04 |
| 2024/08/08 |
8.0915 |
-0.0078 |
-0.1 |
| 2024/08/07 |
8.0993 |
0.0336 |
0.42 |
|