| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3600 |
0.0035 |
0.04 |
| 2024/09/16 |
8.3565 |
0.0051 |
0.06 |
| 2024/09/13 |
8.3514 |
0.0008 |
0.01 |
| 2024/09/12 |
8.3506 |
0.0046 |
0.06 |
| 2024/09/11 |
8.3460 |
-0.006 |
-0.07 |
| 2024/09/10 |
8.3520 |
0.0049 |
0.06 |
| 2024/09/09 |
8.3471 |
0.0065 |
0.08 |
| 2024/09/06 |
8.3406 |
0.0029 |
0.03 |
| 2024/09/05 |
8.3377 |
-0.0004 |
0 |
| 2024/09/04 |
8.3381 |
0.0064 |
0.08 |
| 2024/09/03 |
8.3317 |
0.0067 |
0.08 |
| 2024/09/02 |
8.3250 |
0.0015 |
0.02 |
| 2024/08/30 |
8.3235 |
-0.0016 |
-0.02 |
| 2024/08/29 |
8.3251 |
-0.0073 |
-0.09 |
| 2024/08/28 |
8.3324 |
0.0015 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3309 |
0.0078 |
0.09 |
| 2024/08/26 |
8.3231 |
-0.0045 |
-0.05 |
| 2024/08/23 |
8.3276 |
0.01 |
0.12 |
| 2024/08/22 |
8.3176 |
-0.0039 |
-0.05 |
| 2024/08/21 |
8.3215 |
0.0032 |
0.04 |
| 2024/08/20 |
8.3183 |
0.0075 |
0.09 |
| 2024/08/19 |
8.3108 |
0.0004 |
0 |
| 2024/08/16 |
8.3104 |
0.0086 |
0.1 |
| 2024/08/15 |
8.3018 |
0.0015 |
0.02 |
| 2024/08/14 |
8.3003 |
-0.0003 |
0 |
| 2024/08/13 |
8.3006 |
0.0127 |
0.15 |
| 2024/08/12 |
8.2879 |
0.0097 |
0.12 |
| 2024/08/09 |
8.2782 |
0.0007 |
0.01 |
| 2024/08/08 |
8.2775 |
-0.0052 |
-0.06 |
| 2024/08/07 |
8.2827 |
0.0063 |
0.08 |
|