| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2365 |
0.016 |
0.19 |
| 2024/09/16 |
8.2205 |
-0.0428 |
-0.52 |
| 2024/09/13 |
8.2633 |
-0.0037 |
-0.04 |
| 2024/09/12 |
8.2670 |
0.0131 |
0.16 |
| 2024/09/11 |
8.2539 |
-0.0149 |
-0.18 |
| 2024/09/10 |
8.2688 |
0.0021 |
0.03 |
| 2024/09/09 |
8.2667 |
0.0242 |
0.29 |
| 2024/09/06 |
8.2425 |
-0.0222 |
-0.27 |
| 2024/09/05 |
8.2647 |
-0.0078 |
-0.09 |
| 2024/09/04 |
8.2725 |
0.0217 |
0.26 |
| 2024/09/03 |
8.2508 |
0.003 |
0.04 |
| 2024/08/30 |
8.2478 |
0.0047 |
0.06 |
| 2024/08/29 |
8.2431 |
0 |
0 |
| 2024/08/28 |
8.2431 |
-0.0025 |
-0.03 |
| 2024/08/27 |
8.2456 |
0.0159 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2297 |
-0.0173 |
-0.21 |
| 2024/08/23 |
8.2470 |
0.0145 |
0.18 |
| 2024/08/22 |
8.2325 |
0.0014 |
0.02 |
| 2024/08/21 |
8.2311 |
0.0001 |
0 |
| 2024/08/20 |
8.2310 |
-0.0043 |
-0.05 |
| 2024/08/19 |
8.2353 |
-0.0267 |
-0.32 |
| 2024/08/16 |
8.2620 |
0.0096 |
0.12 |
| 2024/08/15 |
8.2524 |
-0.0324 |
-0.39 |
| 2024/08/14 |
8.2848 |
-0.0115 |
-0.14 |
| 2024/08/13 |
8.2963 |
0.0129 |
0.16 |
| 2024/08/12 |
8.2834 |
0.0057 |
0.07 |
| 2024/08/09 |
8.2777 |
-0.0241 |
-0.29 |
| 2024/08/08 |
8.3018 |
-0.0055 |
-0.07 |
| 2024/08/07 |
8.3073 |
0.0149 |
0.18 |
| 2024/08/06 |
8.2924 |
0.0325 |
0.39 |
|