| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3972 |
0.018 |
0.21 |
| 2024/09/16 |
8.3792 |
0.0137 |
0.16 |
| 2024/09/13 |
8.3655 |
0.0355 |
0.43 |
| 2024/09/12 |
8.3300 |
0.0056 |
0.07 |
| 2024/09/11 |
8.3244 |
-0.0246 |
-0.29 |
| 2024/09/10 |
8.3490 |
-0.0164 |
-0.2 |
| 2024/09/09 |
8.3654 |
-0.012 |
-0.14 |
| 2024/09/06 |
8.3774 |
-0.0027 |
-0.03 |
| 2024/09/05 |
8.3801 |
0 |
0 |
| 2024/09/04 |
8.3801 |
-0.034 |
-0.4 |
| 2024/09/03 |
8.4141 |
-0.0139 |
-0.16 |
| 2024/09/02 |
8.4280 |
-0.0037 |
-0.04 |
| 2024/08/30 |
8.4317 |
0.0005 |
0.01 |
| 2024/08/29 |
8.4312 |
0.0075 |
0.09 |
| 2024/08/28 |
8.4237 |
0.005 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.4187 |
0.0113 |
0.13 |
| 2024/08/26 |
8.4074 |
0.0105 |
0.13 |
| 2024/08/23 |
8.3969 |
0.0065 |
0.08 |
| 2024/08/22 |
8.3904 |
-0.0039 |
-0.05 |
| 2024/08/21 |
8.3943 |
-0.0044 |
-0.05 |
| 2024/08/20 |
8.3987 |
0 |
0 |
| 2024/08/19 |
8.3987 |
0.0005 |
0.01 |
| 2024/08/16 |
8.3982 |
0.0188 |
0.22 |
| 2024/08/15 |
8.3794 |
0.0082 |
0.1 |
| 2024/08/14 |
8.3712 |
0.0005 |
0.01 |
| 2024/08/13 |
8.3707 |
0.0086 |
0.1 |
| 2024/08/12 |
8.3621 |
0.0178 |
0.21 |
| 2024/08/08 |
8.3443 |
-0.0039 |
-0.05 |
| 2024/08/07 |
8.3482 |
0.0058 |
0.07 |
| 2024/08/06 |
8.3424 |
0.0171 |
0.21 |
|