| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7617 |
0.0061 |
0.07 |
| 2024/09/16 |
8.7556 |
-0.0577 |
-0.65 |
| 2024/09/13 |
8.8133 |
-0.015 |
-0.17 |
| 2024/09/12 |
8.8283 |
0.0117 |
0.13 |
| 2024/09/11 |
8.8166 |
-0.0181 |
-0.2 |
| 2024/09/10 |
8.8347 |
0.0101 |
0.11 |
| 2024/09/09 |
8.8246 |
0.029 |
0.33 |
| 2024/09/06 |
8.7956 |
-0.0216 |
-0.24 |
| 2024/09/05 |
8.8172 |
-0.0176 |
-0.2 |
| 2024/09/04 |
8.8348 |
0.0143 |
0.16 |
| 2024/09/03 |
8.8205 |
-0.0002 |
0 |
| 2024/09/02 |
8.8207 |
0.0193 |
0.22 |
| 2024/08/30 |
8.8014 |
0.009 |
0.1 |
| 2024/08/29 |
8.7924 |
0.002 |
0.02 |
| 2024/08/28 |
8.7904 |
0.0035 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7869 |
0.0194 |
0.22 |
| 2024/08/26 |
8.7675 |
-0.0172 |
-0.2 |
| 2024/08/23 |
8.7847 |
0.0085 |
0.1 |
| 2024/08/22 |
8.7762 |
0.0046 |
0.05 |
| 2024/08/21 |
8.7716 |
0.0016 |
0.02 |
| 2024/08/20 |
8.7700 |
-0.0041 |
-0.05 |
| 2024/08/19 |
8.7741 |
-0.0393 |
-0.45 |
| 2024/08/16 |
8.8134 |
0.0039 |
0.04 |
| 2024/08/15 |
8.8095 |
-0.0447 |
-0.5 |
| 2024/08/14 |
8.8542 |
-0.0214 |
-0.24 |
| 2024/08/13 |
8.8756 |
0.0062 |
0.07 |
| 2024/08/12 |
8.8694 |
0.0129 |
0.15 |
| 2024/08/09 |
8.8565 |
-0.0233 |
-0.26 |
| 2024/08/08 |
8.8798 |
-0.0173 |
-0.19 |
| 2024/08/07 |
8.8971 |
0.015 |
0.17 |
|