| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7620 |
0.0061 |
0.07 |
| 2024/09/16 |
8.7559 |
-0.0575 |
-0.65 |
| 2024/09/13 |
8.8134 |
-0.015 |
-0.17 |
| 2024/09/12 |
8.8284 |
0.0117 |
0.13 |
| 2024/09/11 |
8.8167 |
-0.0181 |
-0.2 |
| 2024/09/10 |
8.8348 |
0.0101 |
0.11 |
| 2024/09/09 |
8.8247 |
0.029 |
0.33 |
| 2024/09/06 |
8.7957 |
-0.0216 |
-0.24 |
| 2024/09/05 |
8.8173 |
-0.0177 |
-0.2 |
| 2024/09/04 |
8.8350 |
0.0144 |
0.16 |
| 2024/09/03 |
8.8206 |
-0.0002 |
0 |
| 2024/09/02 |
8.8208 |
0.0193 |
0.22 |
| 2024/08/30 |
8.8015 |
0.009 |
0.1 |
| 2024/08/29 |
8.7925 |
0.002 |
0.02 |
| 2024/08/28 |
8.7905 |
0.0035 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7870 |
0.0194 |
0.22 |
| 2024/08/26 |
8.7676 |
-0.0172 |
-0.2 |
| 2024/08/23 |
8.7848 |
0.0085 |
0.1 |
| 2024/08/22 |
8.7763 |
0.0046 |
0.05 |
| 2024/08/21 |
8.7717 |
0.0016 |
0.02 |
| 2024/08/20 |
8.7701 |
-0.0042 |
-0.05 |
| 2024/08/19 |
8.7743 |
-0.0393 |
-0.45 |
| 2024/08/16 |
8.8136 |
0.004 |
0.05 |
| 2024/08/15 |
8.8096 |
-0.0447 |
-0.5 |
| 2024/08/14 |
8.8543 |
-0.0214 |
-0.24 |
| 2024/08/13 |
8.8757 |
0.0062 |
0.07 |
| 2024/08/12 |
8.8695 |
0.0129 |
0.15 |
| 2024/08/09 |
8.8566 |
-0.0233 |
-0.26 |
| 2024/08/08 |
8.8799 |
-0.0173 |
-0.19 |
| 2024/08/07 |
8.8972 |
0.015 |
0.17 |
|