| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.3913 |
0.0079 |
0.09 |
| 2024/09/13 |
8.3834 |
0.0171 |
0.2 |
| 2024/09/12 |
8.3663 |
0.002 |
0.02 |
| 2024/09/11 |
8.3643 |
0.001 |
0.01 |
| 2024/09/10 |
8.3633 |
-0.0014 |
-0.02 |
| 2024/09/09 |
8.3647 |
-0.0033 |
-0.04 |
| 2024/09/06 |
8.3680 |
0.003 |
0.04 |
| 2024/09/05 |
8.3650 |
0.0023 |
0.03 |
| 2024/09/04 |
8.3627 |
-0.0022 |
-0.03 |
| 2024/09/03 |
8.3649 |
-0.0001 |
0 |
| 2024/08/30 |
8.3650 |
0.0008 |
0.01 |
| 2024/08/29 |
8.3642 |
0.0031 |
0.04 |
| 2024/08/28 |
8.3611 |
0.0006 |
0.01 |
| 2024/08/27 |
8.3605 |
-0.0016 |
-0.02 |
| 2024/08/26 |
8.3621 |
0.005 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.3571 |
0.0017 |
0.02 |
| 2024/08/22 |
8.3554 |
0.0004 |
0 |
| 2024/08/21 |
8.3550 |
0.0024 |
0.03 |
| 2024/08/20 |
8.3526 |
0.0017 |
0.02 |
| 2024/08/19 |
8.3509 |
0.0063 |
0.08 |
| 2024/08/16 |
8.3446 |
0.002 |
0.02 |
| 2024/08/15 |
8.3426 |
0.0009 |
0.01 |
| 2024/08/14 |
8.3417 |
0.0053 |
0.06 |
| 2024/08/13 |
8.3364 |
-0.0004 |
0 |
| 2024/08/12 |
8.3368 |
0.0019 |
0.02 |
| 2024/08/09 |
8.3349 |
0.0047 |
0.06 |
| 2024/08/08 |
8.3302 |
0.0027 |
0.03 |
| 2024/08/07 |
8.3275 |
0.0018 |
0.02 |
| 2024/08/06 |
8.3257 |
-0.0012 |
-0.01 |
| 2024/08/05 |
8.3269 |
0.0053 |
0.06 |
|