| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4135 |
0.0045 |
0.05 |
| 2024/09/16 |
8.4090 |
0.0104 |
0.12 |
| 2024/09/13 |
8.3986 |
0.0067 |
0.08 |
| 2024/09/12 |
8.3919 |
0.0035 |
0.04 |
| 2024/09/11 |
8.3884 |
0 |
0 |
| 2024/09/10 |
8.3884 |
-0.0013 |
-0.02 |
| 2024/09/09 |
8.3897 |
0.0007 |
0.01 |
| 2024/09/06 |
8.3890 |
0.0015 |
0.02 |
| 2024/09/05 |
8.3875 |
0.0007 |
0.01 |
| 2024/09/04 |
8.3868 |
0.0013 |
0.02 |
| 2024/09/03 |
8.3855 |
-0.0014 |
-0.02 |
| 2024/08/30 |
8.3869 |
-0.0003 |
0 |
| 2024/08/29 |
8.3872 |
0.0005 |
0.01 |
| 2024/08/28 |
8.3867 |
0.0024 |
0.03 |
| 2024/08/27 |
8.3843 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3834 |
0.0025 |
0.03 |
| 2024/08/23 |
8.3809 |
0.0054 |
0.06 |
| 2024/08/22 |
8.3755 |
-0.0016 |
-0.02 |
| 2024/08/21 |
8.3771 |
0.0024 |
0.03 |
| 2024/08/20 |
8.3747 |
0.0006 |
0.01 |
| 2024/08/19 |
8.3741 |
0.0019 |
0.02 |
| 2024/08/16 |
8.3722 |
0.004 |
0.05 |
| 2024/08/15 |
8.3682 |
0.0004 |
0 |
| 2024/08/14 |
8.3678 |
0.0014 |
0.02 |
| 2024/08/13 |
8.3664 |
0.0031 |
0.04 |
| 2024/08/12 |
8.3633 |
0.0036 |
0.04 |
| 2024/08/09 |
8.3597 |
0.0019 |
0.02 |
| 2024/08/08 |
8.3578 |
0.0011 |
0.01 |
| 2024/08/07 |
8.3567 |
0.0029 |
0.03 |
| 2024/08/06 |
8.3538 |
0.0024 |
0.03 |
|