| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4857 |
0.0077 |
0.09 |
| 2024/09/16 |
8.4780 |
-0.0415 |
-0.49 |
| 2024/09/13 |
8.5195 |
-0.0044 |
-0.05 |
| 2024/09/12 |
8.5239 |
-0.0031 |
-0.04 |
| 2024/09/11 |
8.5270 |
-0.0077 |
-0.09 |
| 2024/09/10 |
8.5347 |
0.0078 |
0.09 |
| 2024/09/09 |
8.5269 |
0.0137 |
0.16 |
| 2024/09/06 |
8.5132 |
0.005 |
0.06 |
| 2024/09/05 |
8.5082 |
-0.0106 |
-0.12 |
| 2024/09/04 |
8.5188 |
-0.005 |
-0.06 |
| 2024/09/03 |
8.5238 |
0.0024 |
0.03 |
| 2024/09/02 |
8.5214 |
0.0145 |
0.17 |
| 2024/08/30 |
8.5069 |
-0.0008 |
-0.01 |
| 2024/08/29 |
8.5077 |
-0.0203 |
-0.24 |
| 2024/08/28 |
8.5280 |
0.0078 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.5202 |
0.0004 |
0 |
| 2024/08/26 |
8.5198 |
0.0123 |
0.14 |
| 2024/08/23 |
8.5075 |
-0.0109 |
-0.13 |
| 2024/08/22 |
8.5184 |
0.0069 |
0.08 |
| 2024/08/21 |
8.5115 |
0.0138 |
0.16 |
| 2024/08/20 |
8.4977 |
-0.0042 |
-0.05 |
| 2024/08/19 |
8.5019 |
-0.0103 |
-0.12 |
| 2024/08/16 |
8.5122 |
-0.0054 |
-0.06 |
| 2024/08/15 |
8.5176 |
-0.0246 |
-0.29 |
| 2024/08/14 |
8.5422 |
0.0073 |
0.09 |
| 2024/08/13 |
8.5349 |
-0.0102 |
-0.12 |
| 2024/08/12 |
8.5451 |
0.0096 |
0.11 |
| 2024/08/09 |
8.5355 |
-0.0005 |
-0.01 |
| 2024/08/08 |
8.5360 |
0.0089 |
0.1 |
| 2024/08/07 |
8.5271 |
0.0136 |
0.16 |
|