| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5426 |
0.0051 |
0.06 |
| 2024/09/16 |
8.5375 |
0.0128 |
0.15 |
| 2024/09/13 |
8.5247 |
0.0092 |
0.11 |
| 2024/09/12 |
8.5155 |
0.0041 |
0.05 |
| 2024/09/11 |
8.5114 |
-0.002 |
-0.02 |
| 2024/09/10 |
8.5134 |
-0.0058 |
-0.07 |
| 2024/09/09 |
8.5192 |
0.0012 |
0.01 |
| 2024/09/06 |
8.5180 |
0.0018 |
0.02 |
| 2024/09/05 |
8.5162 |
-0.0012 |
-0.01 |
| 2024/09/04 |
8.5174 |
0.0002 |
0 |
| 2024/09/03 |
8.5172 |
-0.0041 |
-0.05 |
| 2024/09/02 |
8.5213 |
0.0017 |
0.02 |
| 2024/08/30 |
8.5196 |
0.0001 |
0 |
| 2024/08/29 |
8.5195 |
-0.0004 |
0 |
| 2024/08/28 |
8.5199 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5183 |
0.0014 |
0.02 |
| 2024/08/26 |
8.5169 |
0.0059 |
0.07 |
| 2024/08/23 |
8.5110 |
0.003 |
0.04 |
| 2024/08/22 |
8.5080 |
-0.0024 |
-0.03 |
| 2024/08/21 |
8.5104 |
0.0036 |
0.04 |
| 2024/08/20 |
8.5068 |
0.0031 |
0.04 |
| 2024/08/19 |
8.5037 |
0.0046 |
0.05 |
| 2024/08/16 |
8.4991 |
0.0056 |
0.07 |
| 2024/08/15 |
8.4935 |
-0.0017 |
-0.02 |
| 2024/08/14 |
8.4952 |
0.0002 |
0 |
| 2024/08/13 |
8.4950 |
0.005 |
0.06 |
| 2024/08/12 |
8.4900 |
0.0066 |
0.08 |
| 2024/08/08 |
8.4834 |
0.0025 |
0.03 |
| 2024/08/07 |
8.4809 |
0.0018 |
0.02 |
| 2024/08/06 |
8.4791 |
-0.0011 |
-0.01 |
|