| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1691 |
0.0123 |
0.15 |
| 2024/09/16 |
8.1568 |
-0.0491 |
-0.6 |
| 2024/09/13 |
8.2059 |
-0.012 |
-0.15 |
| 2024/09/12 |
8.2179 |
0.0064 |
0.08 |
| 2024/09/11 |
8.2115 |
-0.0132 |
-0.16 |
| 2024/09/10 |
8.2247 |
0.0109 |
0.13 |
| 2024/09/09 |
8.2138 |
0.0208 |
0.25 |
| 2024/09/06 |
8.1930 |
-0.0173 |
-0.21 |
| 2024/09/05 |
8.2103 |
-0.013 |
-0.16 |
| 2024/09/04 |
8.2233 |
0.017 |
0.21 |
| 2024/09/03 |
8.2063 |
0.0052 |
0.06 |
| 2024/09/02 |
8.2011 |
0.0105 |
0.13 |
| 2024/08/30 |
8.1906 |
0.0076 |
0.09 |
| 2024/08/29 |
8.1830 |
-0.0052 |
-0.06 |
| 2024/08/28 |
8.1882 |
0.0044 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1838 |
0.0161 |
0.2 |
| 2024/08/26 |
8.1677 |
-0.0141 |
-0.17 |
| 2024/08/23 |
8.1818 |
0.0082 |
0.1 |
| 2024/08/22 |
8.1736 |
0.0022 |
0.03 |
| 2024/08/21 |
8.1714 |
-0.0033 |
-0.04 |
| 2024/08/20 |
8.1747 |
0.0002 |
0 |
| 2024/08/19 |
8.1745 |
-0.0277 |
-0.34 |
| 2024/08/16 |
8.2022 |
0.0022 |
0.03 |
| 2024/08/15 |
8.2000 |
-0.0428 |
-0.52 |
| 2024/08/14 |
8.2428 |
-0.015 |
-0.18 |
| 2024/08/13 |
8.2578 |
0.0079 |
0.1 |
| 2024/08/12 |
8.2499 |
0.0082 |
0.1 |
| 2024/08/09 |
8.2417 |
-0.0145 |
-0.18 |
| 2024/08/08 |
8.2562 |
-0.0083 |
-0.1 |
| 2024/08/07 |
8.2645 |
0.0046 |
0.06 |
|