| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6600 |
0.01 |
0.12 |
| 2024/09/16 |
8.6500 |
0.02 |
0.23 |
| 2024/09/13 |
8.6300 |
0.02 |
0.23 |
| 2024/09/12 |
8.6100 |
0.01 |
0.12 |
| 2024/09/11 |
8.6000 |
-0.01 |
-0.12 |
| 2024/09/10 |
8.6100 |
0 |
0 |
| 2024/09/09 |
8.6100 |
0.01 |
0.12 |
| 2024/09/06 |
8.6000 |
0 |
0 |
| 2024/09/05 |
8.6000 |
0.01 |
0.12 |
| 2024/09/04 |
8.5900 |
0.02 |
0.23 |
| 2024/09/03 |
8.5700 |
-0.01 |
-0.12 |
| 2024/08/30 |
8.5800 |
-0.09 |
-1.04 |
| 2024/08/29 |
8.6700 |
0 |
0 |
| 2024/08/28 |
8.6700 |
0 |
0 |
| 2024/08/27 |
8.6700 |
0.01 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.6600 |
0 |
0 |
| 2024/08/23 |
8.6600 |
0.03 |
0.35 |
| 2024/08/22 |
8.6300 |
-0.01 |
-0.12 |
| 2024/08/21 |
8.6400 |
0.02 |
0.23 |
| 2024/08/20 |
8.6200 |
0.01 |
0.12 |
| 2024/08/19 |
8.6100 |
0.01 |
0.12 |
| 2024/08/16 |
8.6000 |
0.02 |
0.23 |
| 2024/08/15 |
8.5800 |
0.01 |
0.12 |
| 2024/08/14 |
8.5700 |
0.02 |
0.23 |
| 2024/08/13 |
8.5500 |
0.02 |
0.23 |
| 2024/08/12 |
8.5300 |
0.01 |
0.12 |
| 2024/08/09 |
8.5200 |
0.01 |
0.12 |
| 2024/08/08 |
8.5100 |
0.01 |
0.12 |
| 2024/08/07 |
8.5000 |
0.02 |
0.24 |
| 2024/08/06 |
8.4800 |
0.01 |
0.12 |
|