| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2691 |
0.0126 |
0.15 |
| 2024/09/16 |
8.2565 |
-0.0297 |
-0.36 |
| 2024/09/13 |
8.2862 |
0.0165 |
0.2 |
| 2024/09/12 |
8.2697 |
0.0103 |
0.12 |
| 2024/09/11 |
8.2594 |
-0.0047 |
-0.06 |
| 2024/09/10 |
8.2641 |
-0.0097 |
-0.12 |
| 2024/09/09 |
8.2738 |
0.0019 |
0.02 |
| 2024/09/06 |
8.2719 |
-0.0012 |
-0.01 |
| 2024/09/05 |
8.2731 |
0.0097 |
0.12 |
| 2024/09/04 |
8.2634 |
0.0039 |
0.05 |
| 2024/09/03 |
8.2595 |
-0.0134 |
-0.16 |
| 2024/08/30 |
8.2729 |
-0.0003 |
0 |
| 2024/08/29 |
8.2732 |
0.0076 |
0.09 |
| 2024/08/28 |
8.2656 |
-0.0048 |
-0.06 |
| 2024/08/27 |
8.2704 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2703 |
0.0068 |
0.08 |
| 2024/08/23 |
8.2635 |
0.0136 |
0.16 |
| 2024/08/22 |
8.2499 |
-0.0022 |
-0.03 |
| 2024/08/21 |
8.2521 |
0.0098 |
0.12 |
| 2024/08/20 |
8.2423 |
0.002 |
0.02 |
| 2024/08/19 |
8.2403 |
0.0152 |
0.18 |
| 2024/08/16 |
8.2251 |
0.012 |
0.15 |
| 2024/08/15 |
8.2131 |
-0.0313 |
-0.38 |
| 2024/08/14 |
8.2444 |
0.0159 |
0.19 |
| 2024/08/13 |
8.2285 |
0.0115 |
0.14 |
| 2024/08/12 |
8.2170 |
0.0034 |
0.04 |
| 2024/08/09 |
8.2136 |
0.0011 |
0.01 |
| 2024/08/08 |
8.2125 |
0.0089 |
0.11 |
| 2024/08/07 |
8.2036 |
0.0163 |
0.2 |
| 2024/08/06 |
8.1873 |
0.0247 |
0.3 |
|