| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5206 |
-0.0294 |
-0.34 |
| 2024/09/16 |
8.5500 |
0.0342 |
0.4 |
| 2024/09/13 |
8.5158 |
0.018 |
0.21 |
| 2024/09/12 |
8.4978 |
-0.0049 |
-0.06 |
| 2024/09/11 |
8.5027 |
-0.0063 |
-0.07 |
| 2024/09/10 |
8.5090 |
0.021 |
0.25 |
| 2024/09/09 |
8.4880 |
0.0106 |
0.13 |
| 2024/09/06 |
8.4774 |
0.0118 |
0.14 |
| 2024/09/05 |
8.4656 |
0.0187 |
0.22 |
| 2024/09/04 |
8.4469 |
0.0278 |
0.33 |
| 2024/09/03 |
8.4191 |
-0.0066 |
-0.08 |
| 2024/08/30 |
8.4257 |
-0.0177 |
-0.21 |
| 2024/08/29 |
8.4434 |
-0.0132 |
-0.16 |
| 2024/08/28 |
8.4566 |
-0.0019 |
-0.02 |
| 2024/08/27 |
8.4585 |
-0.0057 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4642 |
0.0086 |
0.1 |
| 2024/08/23 |
8.4556 |
0.0222 |
0.26 |
| 2024/08/22 |
8.4334 |
-0.0242 |
-0.29 |
| 2024/08/21 |
8.4576 |
0.0102 |
0.12 |
| 2024/08/20 |
8.4474 |
0.0242 |
0.29 |
| 2024/08/19 |
8.4232 |
0.0178 |
0.21 |
| 2024/08/16 |
8.4054 |
0.0111 |
0.13 |
| 2024/08/15 |
8.3943 |
-0.0147 |
-0.17 |
| 2024/08/14 |
8.4090 |
0.0298 |
0.36 |
| 2024/08/13 |
8.3792 |
0.0242 |
0.29 |
| 2024/08/12 |
8.3550 |
0.0213 |
0.26 |
| 2024/08/09 |
8.3337 |
0.0271 |
0.33 |
| 2024/08/08 |
8.3066 |
-0.0117 |
-0.14 |
| 2024/08/07 |
8.3183 |
-0.0094 |
-0.11 |
| 2024/08/06 |
8.3277 |
-0.0365 |
-0.44 |
|