| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
8.3435 |
0.0007 |
0.01 |
| 2024/09/18 |
8.3428 |
-0.0673 |
-0.8 |
| 2024/09/16 |
8.4101 |
0.0259 |
0.31 |
| 2024/09/13 |
8.3842 |
-0.0057 |
-0.07 |
| 2024/09/12 |
8.3899 |
-0.0144 |
-0.17 |
| 2024/09/11 |
8.4043 |
0.0015 |
0.02 |
| 2024/09/10 |
8.4028 |
0.0207 |
0.25 |
| 2024/09/09 |
8.3821 |
0.0016 |
0.02 |
| 2024/09/06 |
8.3805 |
0.0057 |
0.07 |
| 2024/09/05 |
8.3748 |
0.0122 |
0.15 |
| 2024/09/04 |
8.3626 |
-0.0071 |
-0.08 |
| 2024/09/03 |
8.3697 |
0.0219 |
0.26 |
| 2024/09/02 |
8.3478 |
0.019 |
0.23 |
| 2024/08/30 |
8.3288 |
-0.0081 |
-0.1 |
| 2024/08/29 |
8.3369 |
-0.0104 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
8.3473 |
0.0123 |
0.15 |
| 2024/08/27 |
8.3350 |
0.0062 |
0.07 |
| 2024/08/26 |
8.3288 |
0.0092 |
0.11 |
| 2024/08/23 |
8.3196 |
-0.0153 |
-0.18 |
| 2024/08/22 |
8.3349 |
0.012 |
0.14 |
| 2024/08/21 |
8.3229 |
0.0189 |
0.23 |
| 2024/08/20 |
8.3040 |
0.0078 |
0.09 |
| 2024/08/19 |
8.2962 |
0.0099 |
0.12 |
| 2024/08/16 |
8.2863 |
-0.0564 |
-0.68 |
| 2024/08/15 |
8.3427 |
-0.0072 |
-0.09 |
| 2024/08/14 |
8.3499 |
0.0191 |
0.23 |
| 2024/08/13 |
8.3308 |
0.0082 |
0.1 |
| 2024/08/12 |
8.3226 |
0.0021 |
0.03 |
| 2024/08/09 |
8.3205 |
0.0005 |
0.01 |
| 2024/08/08 |
8.3200 |
0.0216 |
0.26 |
|