| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5200 |
-0.06 |
-0.7 |
| 2024/09/16 |
8.5800 |
0 |
0 |
| 2024/09/13 |
8.5800 |
0.03 |
0.35 |
| 2024/09/12 |
8.5500 |
0.05 |
0.59 |
| 2024/09/11 |
8.5000 |
-0.02 |
-0.23 |
| 2024/09/10 |
8.5200 |
0.13 |
1.55 |
| 2024/09/09 |
8.3900 |
0.09 |
1.08 |
| 2024/09/06 |
8.3000 |
-0.08 |
-0.95 |
| 2024/09/05 |
8.3800 |
-0.02 |
-0.24 |
| 2024/09/04 |
8.4000 |
0.02 |
0.24 |
| 2024/09/03 |
8.3800 |
0.01 |
0.12 |
| 2024/08/30 |
8.3700 |
0.09 |
1.09 |
| 2024/08/29 |
8.2800 |
-0.05 |
-0.6 |
| 2024/08/28 |
8.3300 |
-0.02 |
-0.24 |
| 2024/08/27 |
8.3500 |
0.05 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.3000 |
-0.05 |
-0.6 |
| 2024/08/23 |
8.3500 |
0.13 |
1.58 |
| 2024/08/22 |
8.2200 |
0.02 |
0.24 |
| 2024/08/21 |
8.2000 |
0 |
0 |
| 2024/08/20 |
8.2000 |
0 |
0 |
| 2024/08/19 |
8.2000 |
-0.02 |
-0.24 |
| 2024/08/16 |
8.2200 |
0.02 |
0.24 |
| 2024/08/15 |
8.2000 |
0 |
0 |
| 2024/08/14 |
8.2000 |
0 |
0 |
| 2024/08/13 |
8.2000 |
0.09 |
1.11 |
| 2024/08/12 |
8.1100 |
-0.03 |
-0.37 |
| 2024/08/09 |
8.1400 |
0.01 |
0.12 |
| 2024/08/08 |
8.1300 |
0.04 |
0.49 |
| 2024/08/07 |
8.0900 |
-0.03 |
-0.37 |
| 2024/08/06 |
8.1200 |
0.16 |
2.01 |
|