| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.3532 |
0.0138 |
0.17 |
| 2024/09/18 |
8.3394 |
-0.0361 |
-0.43 |
| 2024/09/16 |
8.3755 |
0.0135 |
0.16 |
| 2024/09/13 |
8.3620 |
0.0004 |
0 |
| 2024/09/12 |
8.3616 |
0.0082 |
0.1 |
| 2024/09/11 |
8.3534 |
-0.0083 |
-0.1 |
| 2024/09/10 |
8.3617 |
0.0062 |
0.07 |
| 2024/09/09 |
8.3555 |
0.0143 |
0.17 |
| 2024/09/06 |
8.3412 |
-0.0043 |
-0.05 |
| 2024/09/05 |
8.3455 |
-0.0005 |
-0.01 |
| 2024/09/04 |
8.3460 |
0.0059 |
0.07 |
| 2024/09/03 |
8.3401 |
0.0002 |
0 |
| 2024/09/02 |
8.3399 |
0.0118 |
0.14 |
| 2024/08/30 |
8.3281 |
0.0068 |
0.08 |
| 2024/08/29 |
8.3213 |
-0.0048 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
8.3261 |
-0.0002 |
0 |
| 2024/08/27 |
8.3263 |
0.0011 |
0.01 |
| 2024/08/26 |
8.3252 |
0.0021 |
0.03 |
| 2024/08/23 |
8.3231 |
0.0107 |
0.13 |
| 2024/08/22 |
8.3124 |
0.0032 |
0.04 |
| 2024/08/21 |
8.3092 |
0.0141 |
0.17 |
| 2024/08/20 |
8.2951 |
0.0005 |
0.01 |
| 2024/08/19 |
8.2946 |
-0.0042 |
-0.05 |
| 2024/08/16 |
8.2988 |
-0.0314 |
-0.38 |
| 2024/08/15 |
8.3302 |
0.0064 |
0.08 |
| 2024/08/14 |
8.3238 |
-0.0013 |
-0.02 |
| 2024/08/13 |
8.3251 |
0.0044 |
0.05 |
| 2024/08/12 |
8.3207 |
0.0045 |
0.05 |
| 2024/08/09 |
8.3162 |
-0.0056 |
-0.07 |
| 2024/08/08 |
8.3218 |
0.0016 |
0.02 |
|