| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1748 |
0.0002 |
0 |
| 2024/09/16 |
8.1746 |
0.0017 |
0.02 |
| 2024/09/13 |
8.1729 |
-0.0062 |
-0.08 |
| 2024/09/12 |
8.1791 |
0.0083 |
0.1 |
| 2024/09/11 |
8.1708 |
-0.0062 |
-0.08 |
| 2024/09/10 |
8.1770 |
-0.0002 |
0 |
| 2024/09/09 |
8.1772 |
0.0103 |
0.13 |
| 2024/09/06 |
8.1669 |
0.0036 |
0.04 |
| 2024/09/05 |
8.1633 |
-0.0119 |
-0.15 |
| 2024/09/04 |
8.1752 |
-0.002 |
-0.02 |
| 2024/09/03 |
8.1772 |
0.0128 |
0.16 |
| 2024/08/30 |
8.1644 |
0.003 |
0.04 |
| 2024/08/29 |
8.1614 |
-0.0229 |
-0.28 |
| 2024/08/28 |
8.1843 |
0.002 |
0.02 |
| 2024/08/27 |
8.1823 |
0.0076 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1747 |
-0.0003 |
0 |
| 2024/08/23 |
8.1750 |
-0.003 |
-0.04 |
| 2024/08/22 |
8.1780 |
-0.0011 |
-0.01 |
| 2024/08/21 |
8.1791 |
-0.0029 |
-0.04 |
| 2024/08/20 |
8.1820 |
0.0015 |
0.02 |
| 2024/08/19 |
8.1805 |
-0.0133 |
-0.16 |
| 2024/08/16 |
8.1938 |
0.0074 |
0.09 |
| 2024/08/15 |
8.1864 |
0.0118 |
0.14 |
| 2024/08/14 |
8.1746 |
-0.0141 |
-0.17 |
| 2024/08/13 |
8.1887 |
-0.0031 |
-0.04 |
| 2024/08/12 |
8.1918 |
0.003 |
0.04 |
| 2024/08/09 |
8.1888 |
0.004 |
0.05 |
| 2024/08/08 |
8.1848 |
-0.0092 |
-0.11 |
| 2024/08/07 |
8.1940 |
0.0214 |
0.26 |
| 2024/08/06 |
8.1726 |
0.0246 |
0.3 |
|