| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4802 |
0.0077 |
0.09 |
| 2024/09/16 |
8.4725 |
-0.0414 |
-0.49 |
| 2024/09/13 |
8.5139 |
-0.0044 |
-0.05 |
| 2024/09/12 |
8.5183 |
-0.0031 |
-0.04 |
| 2024/09/11 |
8.5214 |
-0.0077 |
-0.09 |
| 2024/09/10 |
8.5291 |
0.0078 |
0.09 |
| 2024/09/09 |
8.5213 |
0.0137 |
0.16 |
| 2024/09/06 |
8.5076 |
0.005 |
0.06 |
| 2024/09/05 |
8.5026 |
-0.0106 |
-0.12 |
| 2024/09/04 |
8.5132 |
-0.005 |
-0.06 |
| 2024/09/03 |
8.5182 |
0.0024 |
0.03 |
| 2024/09/02 |
8.5158 |
0.0144 |
0.17 |
| 2024/08/30 |
8.5014 |
-0.0008 |
-0.01 |
| 2024/08/29 |
8.5022 |
-0.0204 |
-0.24 |
| 2024/08/28 |
8.5226 |
0.0079 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5147 |
0.0004 |
0 |
| 2024/08/26 |
8.5143 |
0.0122 |
0.14 |
| 2024/08/23 |
8.5021 |
-0.0108 |
-0.13 |
| 2024/08/22 |
8.5129 |
0.0069 |
0.08 |
| 2024/08/21 |
8.5060 |
0.0138 |
0.16 |
| 2024/08/20 |
8.4922 |
-0.004 |
-0.05 |
| 2024/08/19 |
8.4962 |
-0.0104 |
-0.12 |
| 2024/08/16 |
8.5066 |
-0.0054 |
-0.06 |
| 2024/08/15 |
8.5120 |
-0.0245 |
-0.29 |
| 2024/08/14 |
8.5365 |
0.0072 |
0.08 |
| 2024/08/13 |
8.5293 |
-0.0102 |
-0.12 |
| 2024/08/12 |
8.5395 |
0.0097 |
0.11 |
| 2024/08/09 |
8.5298 |
-0.0006 |
-0.01 |
| 2024/08/08 |
8.5304 |
0.0089 |
0.1 |
| 2024/08/07 |
8.5215 |
0.0136 |
0.16 |
|