| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6337 |
-0.0596 |
-0.69 |
| 2024/09/16 |
8.6933 |
0.0215 |
0.25 |
| 2024/09/13 |
8.6718 |
0.0283 |
0.33 |
| 2024/09/12 |
8.6435 |
0.077 |
0.9 |
| 2024/09/11 |
8.5665 |
0.0677 |
0.8 |
| 2024/09/10 |
8.4988 |
0.0599 |
0.71 |
| 2024/09/09 |
8.4389 |
0.0918 |
1.1 |
| 2024/09/06 |
8.3471 |
-0.1006 |
-1.19 |
| 2024/09/05 |
8.4477 |
-0.0765 |
-0.9 |
| 2024/09/04 |
8.5242 |
-0.0749 |
-0.87 |
| 2024/09/03 |
8.5991 |
-0.171 |
-1.95 |
| 2024/08/30 |
8.7701 |
0.0501 |
0.57 |
| 2024/08/29 |
8.7200 |
-0.0426 |
-0.49 |
| 2024/08/28 |
8.7626 |
-0.0023 |
-0.03 |
| 2024/08/27 |
8.7649 |
0.0162 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7487 |
-0.0374 |
-0.43 |
| 2024/08/23 |
8.7861 |
0.0575 |
0.66 |
| 2024/08/22 |
8.7286 |
-0.0641 |
-0.73 |
| 2024/08/21 |
8.7927 |
0.0796 |
0.91 |
| 2024/08/20 |
8.7131 |
-0.0283 |
-0.32 |
| 2024/08/19 |
8.7414 |
0.0324 |
0.37 |
| 2024/08/16 |
8.7090 |
0.0162 |
0.19 |
| 2024/08/15 |
8.6928 |
0.1361 |
1.59 |
| 2024/08/14 |
8.5567 |
0.0413 |
0.49 |
| 2024/08/13 |
8.5154 |
0.1024 |
1.22 |
| 2024/08/12 |
8.4130 |
0.0006 |
0.01 |
| 2024/08/09 |
8.4124 |
-0.0228 |
-0.27 |
| 2024/08/08 |
8.4352 |
0.1493 |
1.8 |
| 2024/08/07 |
8.2859 |
0.0051 |
0.06 |
| 2024/08/06 |
8.2808 |
0.1828 |
2.26 |
|