| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7887 |
0.0021 |
0.02 |
| 2024/09/16 |
8.7866 |
0.0326 |
0.37 |
| 2024/09/13 |
8.7540 |
0.0125 |
0.14 |
| 2024/09/12 |
8.7415 |
0.0179 |
0.21 |
| 2024/09/11 |
8.7236 |
-0.0082 |
-0.09 |
| 2024/09/10 |
8.7318 |
0.0026 |
0.03 |
| 2024/09/09 |
8.7292 |
-0.0046 |
-0.05 |
| 2024/09/06 |
8.7338 |
0.021 |
0.24 |
| 2024/09/05 |
8.7128 |
0.0157 |
0.18 |
| 2024/09/04 |
8.6971 |
0.0059 |
0.07 |
| 2024/09/03 |
8.6912 |
-0.013 |
-0.15 |
| 2024/08/30 |
8.7042 |
-0.0036 |
-0.04 |
| 2024/08/29 |
8.7078 |
-0.0073 |
-0.08 |
| 2024/08/28 |
8.7151 |
0.0038 |
0.04 |
| 2024/08/27 |
8.7113 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7129 |
0.0236 |
0.27 |
| 2024/08/23 |
8.6893 |
-0.0119 |
-0.14 |
| 2024/08/22 |
8.7012 |
-0.0001 |
0 |
| 2024/08/21 |
8.7013 |
0.0144 |
0.17 |
| 2024/08/20 |
8.6869 |
0.0068 |
0.08 |
| 2024/08/19 |
8.6801 |
0.0132 |
0.15 |
| 2024/08/16 |
8.6669 |
0.0119 |
0.14 |
| 2024/08/14 |
8.6550 |
0.0313 |
0.36 |
| 2024/08/13 |
8.6237 |
0.0023 |
0.03 |
| 2024/08/12 |
8.6214 |
0.0232 |
0.27 |
| 2024/08/09 |
8.5982 |
0.0015 |
0.02 |
| 2024/08/08 |
8.5967 |
-0.0067 |
-0.08 |
| 2024/08/07 |
8.6034 |
-0.0125 |
-0.15 |
| 2024/08/06 |
8.6159 |
-0.0178 |
-0.21 |
| 2024/08/05 |
8.6337 |
0.0088 |
0.1 |
|