| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7071 |
-0.001 |
-0.01 |
| 2024/09/16 |
8.7081 |
0.0026 |
0.03 |
| 2024/09/13 |
8.7055 |
-0.0225 |
-0.26 |
| 2024/09/12 |
8.7280 |
-0.0167 |
-0.19 |
| 2024/09/11 |
8.7447 |
-0.0084 |
-0.1 |
| 2024/09/10 |
8.7531 |
0.022 |
0.25 |
| 2024/09/09 |
8.7311 |
0.0359 |
0.41 |
| 2024/09/06 |
8.6952 |
0.0051 |
0.06 |
| 2024/09/05 |
8.6901 |
-0.0289 |
-0.33 |
| 2024/09/04 |
8.7190 |
-0.0067 |
-0.08 |
| 2024/09/03 |
8.7257 |
0.0086 |
0.1 |
| 2024/09/02 |
8.7171 |
0.0358 |
0.41 |
| 2024/08/30 |
8.6813 |
-0.0078 |
-0.09 |
| 2024/08/29 |
8.6891 |
-0.0509 |
-0.58 |
| 2024/08/28 |
8.7400 |
0.018 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7220 |
-0.0022 |
-0.03 |
| 2024/08/26 |
8.7242 |
0.0139 |
0.16 |
| 2024/08/23 |
8.7103 |
-0.0456 |
-0.52 |
| 2024/08/22 |
8.7559 |
0.0205 |
0.23 |
| 2024/08/21 |
8.7354 |
0.0271 |
0.31 |
| 2024/08/20 |
8.7083 |
-0.023 |
-0.26 |
| 2024/08/19 |
8.7313 |
-0.0421 |
-0.48 |
| 2024/08/16 |
8.7734 |
-0.025 |
-0.28 |
| 2024/08/15 |
8.7984 |
0.0476 |
0.54 |
| 2024/08/14 |
8.7508 |
0.0021 |
0.02 |
| 2024/08/13 |
8.7487 |
-0.0416 |
-0.47 |
| 2024/08/12 |
8.7903 |
0.0109 |
0.12 |
| 2024/08/09 |
8.7794 |
-0.0165 |
-0.19 |
| 2024/08/08 |
8.7959 |
0.0148 |
0.17 |
| 2024/08/07 |
8.7811 |
0.0219 |
0.25 |
|