| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8310 |
0.0007 |
0.01 |
| 2024/09/16 |
8.8303 |
0.0034 |
0.04 |
| 2024/09/13 |
8.8269 |
0.0069 |
0.08 |
| 2024/09/12 |
8.8200 |
0.0023 |
0.03 |
| 2024/09/11 |
8.8177 |
-0.0005 |
-0.01 |
| 2024/09/10 |
8.8182 |
0.0025 |
0.03 |
| 2024/09/09 |
8.8157 |
0.0016 |
0.02 |
| 2024/09/06 |
8.8141 |
0.0043 |
0.05 |
| 2024/09/05 |
8.8098 |
0.0018 |
0.02 |
| 2024/09/04 |
8.8080 |
0.0033 |
0.04 |
| 2024/09/03 |
8.8047 |
0.0062 |
0.07 |
| 2024/09/02 |
8.7985 |
-0.0021 |
-0.02 |
| 2024/08/30 |
8.8006 |
0.0009 |
0.01 |
| 2024/08/29 |
8.7997 |
-0.0001 |
0 |
| 2024/08/28 |
8.7998 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7997 |
0.002 |
0.02 |
| 2024/08/26 |
8.7977 |
-0.0004 |
0 |
| 2024/08/23 |
8.7981 |
0.0077 |
0.09 |
| 2024/08/22 |
8.7904 |
-0.0012 |
-0.01 |
| 2024/08/21 |
8.7916 |
0.0005 |
0.01 |
| 2024/08/20 |
8.7911 |
0.0058 |
0.07 |
| 2024/08/19 |
8.7853 |
0.0029 |
0.03 |
| 2024/08/16 |
8.7824 |
0.0019 |
0.02 |
| 2024/08/15 |
8.7805 |
-0.0009 |
-0.01 |
| 2024/08/14 |
8.7814 |
0.0016 |
0.02 |
| 2024/08/13 |
8.7798 |
0.004 |
0.05 |
| 2024/08/12 |
8.7758 |
0.0042 |
0.05 |
| 2024/08/09 |
8.7716 |
0.0018 |
0.02 |
| 2024/08/08 |
8.7698 |
0.0006 |
0.01 |
| 2024/08/07 |
8.7692 |
0.0028 |
0.03 |
|