| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6075 |
0.0008 |
0.01 |
| 2024/09/16 |
8.6067 |
-0.017 |
-0.2 |
| 2024/09/13 |
8.6237 |
0.015 |
0.17 |
| 2024/09/12 |
8.6087 |
0.016 |
0.19 |
| 2024/09/11 |
8.5927 |
-0.0045 |
-0.05 |
| 2024/09/10 |
8.5972 |
-0.0076 |
-0.09 |
| 2024/09/09 |
8.6048 |
-0.008 |
-0.09 |
| 2024/09/06 |
8.6128 |
0.0225 |
0.26 |
| 2024/09/05 |
8.5903 |
-0.0082 |
-0.1 |
| 2024/09/04 |
8.5985 |
-0.0044 |
-0.05 |
| 2024/09/03 |
8.6029 |
0.0018 |
0.02 |
| 2024/09/02 |
8.6011 |
-0.0219 |
-0.25 |
| 2024/08/30 |
8.6230 |
0.042 |
0.49 |
| 2024/08/29 |
8.5810 |
-0.0064 |
-0.07 |
| 2024/08/28 |
8.5874 |
0.0024 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5850 |
0.0041 |
0.05 |
| 2024/08/26 |
8.5809 |
-0.0085 |
-0.1 |
| 2024/08/23 |
8.5894 |
0.0036 |
0.04 |
| 2024/08/22 |
8.5858 |
0.0082 |
0.1 |
| 2024/08/21 |
8.5776 |
0.0059 |
0.07 |
| 2024/08/20 |
8.5717 |
0.0012 |
0.01 |
| 2024/08/19 |
8.5705 |
-0.0108 |
-0.13 |
| 2024/08/16 |
8.5813 |
0.0101 |
0.12 |
| 2024/08/15 |
8.5712 |
-0.0066 |
-0.08 |
| 2024/08/14 |
8.5778 |
-0.0083 |
-0.1 |
| 2024/08/13 |
8.5861 |
0.0027 |
0.03 |
| 2024/08/12 |
8.5834 |
-0.0058 |
-0.07 |
| 2024/08/08 |
8.5892 |
0.0103 |
0.12 |
| 2024/08/07 |
8.5789 |
-0.0115 |
-0.13 |
| 2024/08/06 |
8.5904 |
-0.0074 |
-0.09 |
|