| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1713 |
0.0199 |
0.24 |
| 2024/09/16 |
8.1514 |
0.0031 |
0.04 |
| 2024/09/13 |
8.1483 |
0.0161 |
0.2 |
| 2024/09/12 |
8.1322 |
0.0082 |
0.1 |
| 2024/09/11 |
8.1240 |
-0.0337 |
-0.41 |
| 2024/09/10 |
8.1577 |
-0.0056 |
-0.07 |
| 2024/09/09 |
8.1633 |
0.0104 |
0.13 |
| 2024/09/06 |
8.1529 |
-0.0229 |
-0.28 |
| 2024/09/05 |
8.1758 |
-0.0166 |
-0.2 |
| 2024/09/04 |
8.1924 |
-0.016 |
-0.19 |
| 2024/09/03 |
8.2084 |
-0.0085 |
-0.1 |
| 2024/09/02 |
8.2169 |
0.0066 |
0.08 |
| 2024/08/30 |
8.2103 |
0.0052 |
0.06 |
| 2024/08/29 |
8.2051 |
0.0003 |
0 |
| 2024/08/28 |
8.2048 |
0.0067 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1981 |
0.0256 |
0.31 |
| 2024/08/26 |
8.1725 |
-0.0147 |
-0.18 |
| 2024/08/23 |
8.1872 |
0.009 |
0.11 |
| 2024/08/22 |
8.1782 |
-0.0018 |
-0.02 |
| 2024/08/21 |
8.1800 |
-0.012 |
-0.15 |
| 2024/08/20 |
8.1920 |
-0.0054 |
-0.07 |
| 2024/08/19 |
8.1974 |
-0.0407 |
-0.49 |
| 2024/08/16 |
8.2381 |
0.0164 |
0.2 |
| 2024/08/15 |
8.2217 |
0.0076 |
0.09 |
| 2024/08/14 |
8.2141 |
-0.0234 |
-0.28 |
| 2024/08/13 |
8.2375 |
0.0097 |
0.12 |
| 2024/08/12 |
8.2278 |
-0.0053 |
-0.06 |
| 2024/08/08 |
8.2331 |
-0.0154 |
-0.19 |
| 2024/08/07 |
8.2485 |
0.0041 |
0.05 |
| 2024/08/06 |
8.2444 |
0.0238 |
0.29 |
|