| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2591 |
-0.0098 |
-0.12 |
| 2024/09/16 |
8.2689 |
0.0224 |
0.27 |
| 2024/09/13 |
8.2465 |
0.0241 |
0.29 |
| 2024/09/12 |
8.2224 |
-0.0092 |
-0.11 |
| 2024/09/11 |
8.2316 |
-0.0026 |
-0.03 |
| 2024/09/10 |
8.2342 |
0.0158 |
0.19 |
| 2024/09/09 |
8.2184 |
-0.0376 |
-0.46 |
| 2024/09/06 |
8.2560 |
0.0145 |
0.18 |
| 2024/09/05 |
8.2415 |
0.0177 |
0.22 |
| 2024/09/04 |
8.2238 |
0.0257 |
0.31 |
| 2024/09/03 |
8.1981 |
0.0172 |
0.21 |
| 2024/08/30 |
8.1809 |
-0.0135 |
-0.16 |
| 2024/08/29 |
8.1944 |
-0.0062 |
-0.08 |
| 2024/08/28 |
8.2006 |
-0.0019 |
-0.02 |
| 2024/08/27 |
8.2025 |
-0.0069 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2094 |
0.0072 |
0.09 |
| 2024/08/23 |
8.2022 |
0.0314 |
0.38 |
| 2024/08/22 |
8.1708 |
-0.0256 |
-0.31 |
| 2024/08/21 |
8.1964 |
0.0215 |
0.26 |
| 2024/08/20 |
8.1749 |
0.0195 |
0.24 |
| 2024/08/19 |
8.1554 |
0.0173 |
0.21 |
| 2024/08/16 |
8.1381 |
0.0177 |
0.22 |
| 2024/08/15 |
8.1204 |
-0.0192 |
-0.24 |
| 2024/08/14 |
8.1396 |
0.0315 |
0.39 |
| 2024/08/13 |
8.1081 |
0.0229 |
0.28 |
| 2024/08/12 |
8.0852 |
0.0165 |
0.2 |
| 2024/08/09 |
8.0687 |
0.0283 |
0.35 |
| 2024/08/08 |
8.0404 |
-0.0037 |
-0.05 |
| 2024/08/07 |
8.0441 |
-0.0589 |
-0.73 |
| 2024/08/06 |
8.1030 |
-0.0255 |
-0.31 |
|