| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.3575 |
-0.0144 |
-0.17 |
| 2024/09/13 |
8.3719 |
-0.0184 |
-0.22 |
| 2024/09/12 |
8.3903 |
0.008 |
0.1 |
| 2024/09/11 |
8.3823 |
-0.0167 |
-0.2 |
| 2024/09/10 |
8.3990 |
0.0202 |
0.24 |
| 2024/09/09 |
8.3788 |
0.0396 |
0.47 |
| 2024/09/06 |
8.3392 |
-0.0349 |
-0.42 |
| 2024/09/05 |
8.3741 |
-0.0283 |
-0.34 |
| 2024/09/04 |
8.4024 |
0.0308 |
0.37 |
| 2024/09/03 |
8.3716 |
0.0317 |
0.38 |
| 2024/08/30 |
8.3399 |
0.0105 |
0.13 |
| 2024/08/29 |
8.3294 |
-0.0092 |
-0.11 |
| 2024/08/28 |
8.3386 |
0.0058 |
0.07 |
| 2024/08/27 |
8.3328 |
0.0279 |
0.34 |
| 2024/08/26 |
8.3049 |
-0.0365 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.3414 |
0.0043 |
0.05 |
| 2024/08/22 |
8.3371 |
0.0077 |
0.09 |
| 2024/08/21 |
8.3294 |
-0.012 |
-0.14 |
| 2024/08/20 |
8.3414 |
-0.0079 |
-0.09 |
| 2024/08/19 |
8.3493 |
-0.0609 |
-0.72 |
| 2024/08/16 |
8.4102 |
-0.0014 |
-0.02 |
| 2024/08/15 |
8.4116 |
0.0002 |
0 |
| 2024/08/14 |
8.4114 |
-0.0379 |
-0.45 |
| 2024/08/13 |
8.4493 |
0.0022 |
0.03 |
| 2024/08/12 |
8.4471 |
0.0071 |
0.08 |
| 2024/08/09 |
8.4400 |
-0.035 |
-0.41 |
| 2024/08/08 |
8.4750 |
-0.0201 |
-0.24 |
| 2024/08/07 |
8.4951 |
0 |
0 |
| 2024/08/06 |
8.4951 |
0.0115 |
0.14 |
| 2024/08/05 |
8.4836 |
-0.0409 |
-0.48 |
|