| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.6525 |
0.0018 |
0.02 |
| 2024/09/16 |
8.6507 |
-0.0421 |
-0.48 |
| 2024/09/13 |
8.6928 |
0.0081 |
0.09 |
| 2024/09/12 |
8.6847 |
0.0083 |
0.1 |
| 2024/09/11 |
8.6764 |
-0.0062 |
-0.07 |
| 2024/09/10 |
8.6826 |
-0.0033 |
-0.04 |
| 2024/09/09 |
8.6859 |
0.0027 |
0.03 |
| 2024/09/06 |
8.6832 |
0.0032 |
0.04 |
| 2024/09/05 |
8.6800 |
0.0013 |
0.01 |
| 2024/09/04 |
8.6787 |
-0.0048 |
-0.06 |
| 2024/09/03 |
8.6835 |
-0.0064 |
-0.07 |
| 2024/09/02 |
8.6899 |
0.0076 |
0.09 |
| 2024/08/30 |
8.6823 |
0.0036 |
0.04 |
| 2024/08/29 |
8.6787 |
0.0099 |
0.11 |
| 2024/08/28 |
8.6688 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.6678 |
0.0025 |
0.03 |
| 2024/08/26 |
8.6653 |
0.0085 |
0.1 |
| 2024/08/23 |
8.6568 |
0.0073 |
0.08 |
| 2024/08/22 |
8.6495 |
0.0009 |
0.01 |
| 2024/08/21 |
8.6486 |
0.0111 |
0.13 |
| 2024/08/20 |
8.6375 |
0.0023 |
0.03 |
| 2024/08/19 |
8.6352 |
0.0067 |
0.08 |
| 2024/08/16 |
8.6285 |
0.0064 |
0.07 |
| 2024/08/15 |
8.6221 |
-0.0428 |
-0.49 |
| 2024/08/14 |
8.6649 |
0.0085 |
0.1 |
| 2024/08/13 |
8.6564 |
0.0048 |
0.06 |
| 2024/08/12 |
8.6516 |
0.0099 |
0.11 |
| 2024/08/09 |
8.6417 |
0.0046 |
0.05 |
| 2024/08/08 |
8.6371 |
-0.001 |
-0.01 |
| 2024/08/07 |
8.6381 |
0.0163 |
0.19 |
|