| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4263 |
0.0059 |
0.07 |
| 2024/09/16 |
8.4204 |
0.0089 |
0.11 |
| 2024/09/13 |
8.4115 |
0.0102 |
0.12 |
| 2024/09/12 |
8.4013 |
0.0037 |
0.04 |
| 2024/09/11 |
8.3976 |
-0.0016 |
-0.02 |
| 2024/09/10 |
8.3992 |
0.0039 |
0.05 |
| 2024/09/09 |
8.3953 |
0.0004 |
0 |
| 2024/09/06 |
8.3949 |
0.0068 |
0.08 |
| 2024/09/05 |
8.3881 |
0.0042 |
0.05 |
| 2024/09/04 |
8.3839 |
0.0075 |
0.09 |
| 2024/09/03 |
8.3764 |
0.0053 |
0.06 |
| 2024/09/02 |
8.3711 |
-0.0023 |
-0.03 |
| 2024/08/30 |
8.3734 |
0.0004 |
0 |
| 2024/08/29 |
8.3730 |
-0.0005 |
-0.01 |
| 2024/08/28 |
8.3735 |
0.0022 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3713 |
0.0042 |
0.05 |
| 2024/08/26 |
8.3671 |
0.0014 |
0.02 |
| 2024/08/23 |
8.3657 |
0.0115 |
0.14 |
| 2024/08/22 |
8.3542 |
-0.0025 |
-0.03 |
| 2024/08/21 |
8.3567 |
0.005 |
0.06 |
| 2024/08/20 |
8.3517 |
0.0074 |
0.09 |
| 2024/08/19 |
8.3443 |
0.0062 |
0.07 |
| 2024/08/16 |
8.3381 |
0.0064 |
0.08 |
| 2024/08/15 |
8.3317 |
-0.0013 |
-0.02 |
| 2024/08/14 |
8.3330 |
0.004 |
0.05 |
| 2024/08/13 |
8.3290 |
0.0099 |
0.12 |
| 2024/08/12 |
8.3191 |
0.0108 |
0.13 |
| 2024/08/09 |
8.3083 |
0.0067 |
0.08 |
| 2024/08/08 |
8.3016 |
0.0022 |
0.03 |
| 2024/08/07 |
8.2994 |
0.0067 |
0.08 |
|