| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4043 |
-0.0594 |
-0.7 |
| 2024/09/16 |
8.4637 |
0.0402 |
0.48 |
| 2024/09/13 |
8.4235 |
0.043 |
0.51 |
| 2024/09/12 |
8.3805 |
0.0304 |
0.36 |
| 2024/09/11 |
8.3501 |
0.0003 |
0 |
| 2024/09/10 |
8.3498 |
0.02 |
0.24 |
| 2024/09/09 |
8.3298 |
0.0173 |
0.21 |
| 2024/09/06 |
8.3125 |
-0.0344 |
-0.41 |
| 2024/09/05 |
8.3469 |
0.0044 |
0.05 |
| 2024/09/04 |
8.3425 |
0.0002 |
0 |
| 2024/09/03 |
8.3423 |
-0.0009 |
-0.01 |
| 2024/09/02 |
8.3432 |
-0.0364 |
-0.43 |
| 2024/08/30 |
8.3796 |
-0.016 |
-0.19 |
| 2024/08/29 |
8.3956 |
0.0028 |
0.03 |
| 2024/08/28 |
8.3928 |
-0.0117 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.4045 |
-0.0054 |
-0.06 |
| 2024/08/26 |
8.4099 |
0.0011 |
0.01 |
| 2024/08/23 |
8.4088 |
0.038 |
0.45 |
| 2024/08/22 |
8.3708 |
-0.028 |
-0.33 |
| 2024/08/21 |
8.3988 |
0.0121 |
0.14 |
| 2024/08/20 |
8.3867 |
0.0332 |
0.4 |
| 2024/08/19 |
8.3535 |
0.0399 |
0.48 |
| 2024/08/16 |
8.3136 |
0.0424 |
0.51 |
| 2024/08/15 |
8.2712 |
0.0163 |
0.2 |
| 2024/08/14 |
8.2549 |
0.0363 |
0.44 |
| 2024/08/13 |
8.2186 |
0.0567 |
0.69 |
| 2024/08/12 |
8.1619 |
0.0144 |
0.18 |
| 2024/08/09 |
8.1475 |
0.0522 |
0.64 |
| 2024/08/08 |
8.0953 |
0.0114 |
0.14 |
| 2024/08/07 |
8.0839 |
0.0167 |
0.21 |
|