| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1866 |
0.016 |
0.2 |
| 2024/09/16 |
8.1706 |
-0.0426 |
-0.52 |
| 2024/09/13 |
8.2132 |
-0.0037 |
-0.05 |
| 2024/09/12 |
8.2169 |
0.0131 |
0.16 |
| 2024/09/11 |
8.2038 |
-0.0149 |
-0.18 |
| 2024/09/10 |
8.2187 |
0.0022 |
0.03 |
| 2024/09/09 |
8.2165 |
0.024 |
0.29 |
| 2024/09/06 |
8.1925 |
-0.0221 |
-0.27 |
| 2024/09/05 |
8.2146 |
-0.0077 |
-0.09 |
| 2024/09/04 |
8.2223 |
0.0215 |
0.26 |
| 2024/09/03 |
8.2008 |
0.003 |
0.04 |
| 2024/08/30 |
8.1978 |
0.0047 |
0.06 |
| 2024/08/29 |
8.1931 |
-0.0001 |
0 |
| 2024/08/28 |
8.1932 |
-0.0024 |
-0.03 |
| 2024/08/27 |
8.1956 |
0.0158 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1798 |
-0.0172 |
-0.21 |
| 2024/08/23 |
8.1970 |
0.0144 |
0.18 |
| 2024/08/22 |
8.1826 |
0.0014 |
0.02 |
| 2024/08/21 |
8.1812 |
0.0001 |
0 |
| 2024/08/20 |
8.1811 |
-0.0043 |
-0.05 |
| 2024/08/19 |
8.1854 |
-0.0265 |
-0.32 |
| 2024/08/16 |
8.2119 |
0.0096 |
0.12 |
| 2024/08/15 |
8.2023 |
-0.0322 |
-0.39 |
| 2024/08/14 |
8.2345 |
-0.0114 |
-0.14 |
| 2024/08/13 |
8.2459 |
0.0128 |
0.16 |
| 2024/08/12 |
8.2331 |
0.0056 |
0.07 |
| 2024/08/09 |
8.2275 |
-0.0239 |
-0.29 |
| 2024/08/08 |
8.2514 |
-0.0055 |
-0.07 |
| 2024/08/07 |
8.2569 |
0.0148 |
0.18 |
| 2024/08/06 |
8.2421 |
0.0323 |
0.39 |
|