| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6256 |
-0.0141 |
-0.16 |
| 2024/09/16 |
8.6397 |
0.0125 |
0.14 |
| 2024/09/13 |
8.6272 |
0.0025 |
0.03 |
| 2024/09/12 |
8.6247 |
-0.0022 |
-0.03 |
| 2024/09/11 |
8.6269 |
-0.0195 |
-0.23 |
| 2024/09/10 |
8.6464 |
0.0359 |
0.42 |
| 2024/09/09 |
8.6105 |
0.0374 |
0.44 |
| 2024/09/06 |
8.5731 |
-0.0075 |
-0.09 |
| 2024/09/05 |
8.5806 |
-0.0048 |
-0.06 |
| 2024/09/04 |
8.5854 |
0.0558 |
0.65 |
| 2024/09/03 |
8.5296 |
0.0158 |
0.19 |
| 2024/08/30 |
8.5138 |
-0.0147 |
-0.17 |
| 2024/08/29 |
8.5285 |
-0.0196 |
-0.23 |
| 2024/08/28 |
8.5481 |
-0.0028 |
-0.03 |
| 2024/08/27 |
8.5509 |
0.0106 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5403 |
-0.0247 |
-0.29 |
| 2024/08/23 |
8.5650 |
0.0363 |
0.43 |
| 2024/08/22 |
8.5287 |
-0.0335 |
-0.39 |
| 2024/08/21 |
8.5622 |
0.0131 |
0.15 |
| 2024/08/20 |
8.5491 |
0.0131 |
0.15 |
| 2024/08/19 |
8.5360 |
-0.0276 |
-0.32 |
| 2024/08/16 |
8.5636 |
0.015 |
0.18 |
| 2024/08/15 |
8.5486 |
-0.0298 |
-0.35 |
| 2024/08/14 |
8.5784 |
0.0086 |
0.1 |
| 2024/08/13 |
8.5698 |
0.0296 |
0.35 |
| 2024/08/12 |
8.5402 |
0.022 |
0.26 |
| 2024/08/09 |
8.5182 |
0.0056 |
0.07 |
| 2024/08/08 |
8.5126 |
-0.022 |
-0.26 |
| 2024/08/07 |
8.5346 |
-0.031 |
-0.36 |
| 2024/08/06 |
8.5656 |
-0.0246 |
-0.29 |
|