| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2569 |
0.0108 |
0.13 |
| 2024/09/16 |
8.2461 |
-0.0332 |
-0.4 |
| 2024/09/13 |
8.2793 |
0.0026 |
0.03 |
| 2024/09/12 |
8.2767 |
0.0026 |
0.03 |
| 2024/09/11 |
8.2741 |
-0.0096 |
-0.12 |
| 2024/09/10 |
8.2837 |
0.0007 |
0.01 |
| 2024/09/09 |
8.2830 |
0.0187 |
0.23 |
| 2024/09/06 |
8.2643 |
0.0017 |
0.02 |
| 2024/09/05 |
8.2626 |
-0.0068 |
-0.08 |
| 2024/09/04 |
8.2694 |
-0.0018 |
-0.02 |
| 2024/09/03 |
8.2712 |
0.0072 |
0.09 |
| 2024/08/30 |
8.2640 |
-0.0041 |
-0.05 |
| 2024/08/29 |
8.2681 |
-0.0199 |
-0.24 |
| 2024/08/28 |
8.2880 |
0.0027 |
0.03 |
| 2024/08/27 |
8.2853 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.2861 |
0.011 |
0.13 |
| 2024/08/23 |
8.2751 |
-0.0084 |
-0.1 |
| 2024/08/22 |
8.2835 |
0.007 |
0.08 |
| 2024/08/21 |
8.2765 |
0.0201 |
0.24 |
| 2024/08/20 |
8.2564 |
-0.0101 |
-0.12 |
| 2024/08/19 |
8.2665 |
-0.007 |
-0.08 |
| 2024/08/16 |
8.2735 |
-0.0003 |
0 |
| 2024/08/15 |
8.2738 |
-0.0076 |
-0.09 |
| 2024/08/14 |
8.2814 |
0.0148 |
0.18 |
| 2024/08/13 |
8.2666 |
-0.0106 |
-0.13 |
| 2024/08/12 |
8.2772 |
0.0057 |
0.07 |
| 2024/08/09 |
8.2715 |
-0.0072 |
-0.09 |
| 2024/08/08 |
8.2787 |
0.0158 |
0.19 |
| 2024/08/07 |
8.2629 |
0.0262 |
0.32 |
| 2024/08/06 |
8.2367 |
0.0403 |
0.49 |
|