| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5243 |
-0.0035 |
-0.04 |
| 2024/09/16 |
8.5278 |
-0.0215 |
-0.25 |
| 2024/09/13 |
8.5493 |
0.0019 |
0.02 |
| 2024/09/12 |
8.5474 |
0.0206 |
0.24 |
| 2024/09/11 |
8.5268 |
-0.0036 |
-0.04 |
| 2024/09/10 |
8.5304 |
-0.0045 |
-0.05 |
| 2024/09/09 |
8.5349 |
-0.0059 |
-0.07 |
| 2024/09/06 |
8.5408 |
0.0241 |
0.28 |
| 2024/09/05 |
8.5167 |
-0.0101 |
-0.12 |
| 2024/09/04 |
8.5268 |
-0.0055 |
-0.06 |
| 2024/09/03 |
8.5323 |
-0.0134 |
-0.16 |
| 2024/08/30 |
8.5457 |
0.0465 |
0.55 |
| 2024/08/29 |
8.4992 |
-0.0086 |
-0.1 |
| 2024/08/28 |
8.5078 |
0.0034 |
0.04 |
| 2024/08/27 |
8.5044 |
0.0046 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4998 |
-0.0108 |
-0.13 |
| 2024/08/23 |
8.5106 |
-0.0029 |
-0.03 |
| 2024/08/22 |
8.5135 |
0.0141 |
0.17 |
| 2024/08/21 |
8.4994 |
0.0052 |
0.06 |
| 2024/08/20 |
8.4942 |
-0.0025 |
-0.03 |
| 2024/08/19 |
8.4967 |
-0.0152 |
-0.18 |
| 2024/08/16 |
8.5119 |
0.0038 |
0.04 |
| 2024/08/15 |
8.5081 |
-0.0053 |
-0.06 |
| 2024/08/14 |
8.5134 |
-0.0124 |
-0.15 |
| 2024/08/13 |
8.5258 |
-0.0005 |
-0.01 |
| 2024/08/12 |
8.5263 |
-0.0247 |
-0.29 |
| 2024/08/09 |
8.5510 |
0.0111 |
0.13 |
| 2024/08/08 |
8.5399 |
0.0118 |
0.14 |
| 2024/08/07 |
8.5281 |
-0.0173 |
-0.2 |
| 2024/08/06 |
8.5454 |
-0.007 |
-0.08 |
|