| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5728 |
0.0048 |
0.06 |
| 2024/09/16 |
8.5680 |
0.0072 |
0.08 |
| 2024/09/13 |
8.5608 |
0.0105 |
0.12 |
| 2024/09/12 |
8.5503 |
0.0004 |
0 |
| 2024/09/11 |
8.5499 |
0.0027 |
0.03 |
| 2024/09/10 |
8.5472 |
0.0012 |
0.01 |
| 2024/09/09 |
8.5460 |
0.002 |
0.02 |
| 2024/09/06 |
8.5440 |
0.0105 |
0.12 |
| 2024/09/05 |
8.5335 |
0.0058 |
0.07 |
| 2024/09/04 |
8.5277 |
-0.0014 |
-0.02 |
| 2024/09/03 |
8.5291 |
0.0063 |
0.07 |
| 2024/09/02 |
8.5228 |
0.0012 |
0.01 |
| 2024/08/30 |
8.5216 |
-0.001 |
-0.01 |
| 2024/08/29 |
8.5226 |
0.0069 |
0.08 |
| 2024/08/28 |
8.5157 |
-0.0048 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5205 |
0.002 |
0.02 |
| 2024/08/26 |
8.5185 |
0.0089 |
0.1 |
| 2024/08/23 |
8.5096 |
0.0142 |
0.17 |
| 2024/08/22 |
8.4954 |
-0.0042 |
-0.05 |
| 2024/08/21 |
8.4996 |
0.0042 |
0.05 |
| 2024/08/20 |
8.4954 |
0.0107 |
0.13 |
| 2024/08/19 |
8.4847 |
0.005 |
0.06 |
| 2024/08/16 |
8.4797 |
0.0053 |
0.06 |
| 2024/08/15 |
8.4744 |
-0.0025 |
-0.03 |
| 2024/08/14 |
8.4769 |
0.0084 |
0.1 |
| 2024/08/13 |
8.4685 |
0.0105 |
0.12 |
| 2024/08/12 |
8.4580 |
0.0053 |
0.06 |
| 2024/08/09 |
8.4527 |
0.0101 |
0.12 |
| 2024/08/08 |
8.4426 |
0.0028 |
0.03 |
| 2024/08/07 |
8.4398 |
0.0012 |
0.01 |
|