| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8200 |
-0.03 |
-0.34 |
| 2024/09/16 |
8.8500 |
-0.03 |
-0.34 |
| 2024/09/13 |
8.8800 |
0.1 |
1.14 |
| 2024/09/12 |
8.7800 |
0.08 |
0.92 |
| 2024/09/11 |
8.7000 |
0.01 |
0.12 |
| 2024/09/10 |
8.6900 |
0.09 |
1.05 |
| 2024/09/09 |
8.6000 |
0.06 |
0.7 |
| 2024/09/06 |
8.5400 |
-0.05 |
-0.58 |
| 2024/09/05 |
8.5900 |
0.02 |
0.23 |
| 2024/09/04 |
8.5700 |
0.05 |
0.59 |
| 2024/09/03 |
8.5200 |
-0.05 |
-0.58 |
| 2024/08/30 |
8.5700 |
0.07 |
0.82 |
| 2024/08/29 |
8.5000 |
-0.03 |
-0.35 |
| 2024/08/28 |
8.5300 |
0.01 |
0.12 |
| 2024/08/27 |
8.5200 |
0.04 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4800 |
0.02 |
0.24 |
| 2024/08/23 |
8.4600 |
0.15 |
1.81 |
| 2024/08/22 |
8.3100 |
0.02 |
0.24 |
| 2024/08/21 |
8.2900 |
0.04 |
0.48 |
| 2024/08/20 |
8.2500 |
0.02 |
0.24 |
| 2024/08/19 |
8.2300 |
0.05 |
0.61 |
| 2024/08/16 |
8.1800 |
-0.01 |
-0.12 |
| 2024/08/15 |
8.1900 |
0 |
0 |
| 2024/08/14 |
8.1900 |
0 |
0 |
| 2024/08/13 |
8.1900 |
0.04 |
0.49 |
| 2024/08/12 |
8.1500 |
-0.02 |
-0.24 |
| 2024/08/09 |
8.1700 |
0.06 |
0.74 |
| 2024/08/08 |
8.1100 |
0.06 |
0.75 |
| 2024/08/07 |
8.0500 |
0.01 |
0.12 |
| 2024/08/06 |
8.0400 |
0.08 |
1.01 |
|