| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4693 |
-0.0599 |
-0.7 |
| 2024/09/16 |
8.5292 |
0.0406 |
0.48 |
| 2024/09/13 |
8.4886 |
0.0433 |
0.51 |
| 2024/09/12 |
8.4453 |
0.0307 |
0.36 |
| 2024/09/11 |
8.4146 |
0.0003 |
0 |
| 2024/09/10 |
8.4143 |
0.0202 |
0.24 |
| 2024/09/09 |
8.3941 |
0.0173 |
0.21 |
| 2024/09/06 |
8.3768 |
-0.0346 |
-0.41 |
| 2024/09/05 |
8.4114 |
0.0044 |
0.05 |
| 2024/09/04 |
8.4070 |
0.0003 |
0 |
| 2024/09/03 |
8.4067 |
-0.0009 |
-0.01 |
| 2024/09/02 |
8.4076 |
-0.0365 |
-0.43 |
| 2024/08/30 |
8.4441 |
-0.0161 |
-0.19 |
| 2024/08/29 |
8.4602 |
0.0028 |
0.03 |
| 2024/08/28 |
8.4574 |
-0.0117 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.4691 |
-0.0054 |
-0.06 |
| 2024/08/26 |
8.4745 |
0.001 |
0.01 |
| 2024/08/23 |
8.4735 |
0.0383 |
0.45 |
| 2024/08/22 |
8.4352 |
-0.0282 |
-0.33 |
| 2024/08/21 |
8.4634 |
0.0122 |
0.14 |
| 2024/08/20 |
8.4512 |
0.0334 |
0.4 |
| 2024/08/19 |
8.4178 |
0.0403 |
0.48 |
| 2024/08/16 |
8.3775 |
0.0427 |
0.51 |
| 2024/08/15 |
8.3348 |
0.0164 |
0.2 |
| 2024/08/14 |
8.3184 |
0.0366 |
0.44 |
| 2024/08/13 |
8.2818 |
0.0572 |
0.7 |
| 2024/08/12 |
8.2246 |
0.0145 |
0.18 |
| 2024/08/09 |
8.2101 |
0.0525 |
0.64 |
| 2024/08/08 |
8.1576 |
0.0115 |
0.14 |
| 2024/08/07 |
8.1461 |
0.0168 |
0.21 |
|