| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8218 |
0.0001 |
0 |
| 2024/09/16 |
8.8217 |
-0.0466 |
-0.53 |
| 2024/09/13 |
8.8683 |
-0.0066 |
-0.07 |
| 2024/09/12 |
8.8749 |
-0.0001 |
0 |
| 2024/09/11 |
8.8750 |
-0.0116 |
-0.13 |
| 2024/09/10 |
8.8866 |
0.0076 |
0.09 |
| 2024/09/09 |
8.8790 |
0.0212 |
0.24 |
| 2024/09/06 |
8.8578 |
0.0061 |
0.07 |
| 2024/09/05 |
8.8517 |
-0.0164 |
-0.18 |
| 2024/09/04 |
8.8681 |
-0.0171 |
-0.19 |
| 2024/09/03 |
8.8852 |
-0.0028 |
-0.03 |
| 2024/09/02 |
8.8880 |
0.0264 |
0.3 |
| 2024/08/30 |
8.8616 |
-0.0005 |
-0.01 |
| 2024/08/29 |
8.8621 |
-0.0193 |
-0.22 |
| 2024/08/28 |
8.8814 |
0.009 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.8724 |
0.0016 |
0.02 |
| 2024/08/26 |
8.8708 |
0.0128 |
0.14 |
| 2024/08/23 |
8.8580 |
-0.0158 |
-0.18 |
| 2024/08/22 |
8.8738 |
0.0107 |
0.12 |
| 2024/08/21 |
8.8631 |
0.0224 |
0.25 |
| 2024/08/20 |
8.8407 |
-0.0103 |
-0.12 |
| 2024/08/19 |
8.8510 |
-0.0168 |
-0.19 |
| 2024/08/16 |
8.8678 |
-0.0071 |
-0.08 |
| 2024/08/15 |
8.8749 |
-0.0175 |
-0.2 |
| 2024/08/14 |
8.8924 |
0.0076 |
0.09 |
| 2024/08/13 |
8.8848 |
-0.0199 |
-0.22 |
| 2024/08/12 |
8.9047 |
0.013 |
0.15 |
| 2024/08/09 |
8.8917 |
-0.0039 |
-0.04 |
| 2024/08/08 |
8.8956 |
0.0069 |
0.08 |
| 2024/08/07 |
8.8887 |
0.0275 |
0.31 |
|