| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.7523 |
0.0058 |
0.07 |
| 2024/09/16 |
8.7465 |
0.0065 |
0.07 |
| 2024/09/13 |
8.7400 |
-0.0003 |
0 |
| 2024/09/12 |
8.7403 |
-0.0008 |
-0.01 |
| 2024/09/11 |
8.7411 |
-0.0201 |
-0.23 |
| 2024/09/10 |
8.7612 |
0.0206 |
0.24 |
| 2024/09/09 |
8.7406 |
0.0207 |
0.24 |
| 2024/09/06 |
8.7199 |
-0.0129 |
-0.15 |
| 2024/09/05 |
8.7328 |
-0.0184 |
-0.21 |
| 2024/09/04 |
8.7512 |
0.0308 |
0.35 |
| 2024/09/03 |
8.7204 |
0.0143 |
0.16 |
| 2024/09/02 |
8.7061 |
-0.017 |
-0.19 |
| 2024/08/30 |
8.7231 |
0.0014 |
0.02 |
| 2024/08/29 |
8.7217 |
-0.013 |
-0.15 |
| 2024/08/28 |
8.7347 |
0.0041 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.7306 |
0.0175 |
0.2 |
| 2024/08/26 |
8.7131 |
-0.0111 |
-0.13 |
| 2024/08/23 |
8.7242 |
0.0133 |
0.15 |
| 2024/08/22 |
8.7109 |
-0.0055 |
-0.06 |
| 2024/08/21 |
8.7164 |
0.001 |
0.01 |
| 2024/08/20 |
8.7154 |
0.0043 |
0.05 |
| 2024/08/19 |
8.7111 |
-0.033 |
-0.38 |
| 2024/08/16 |
8.7441 |
0.0082 |
0.09 |
| 2024/08/15 |
8.7359 |
-0.0107 |
-0.12 |
| 2024/08/14 |
8.7466 |
-0.0116 |
-0.13 |
| 2024/08/13 |
8.7582 |
0.0208 |
0.24 |
| 2024/08/12 |
8.7374 |
-0.0028 |
-0.03 |
| 2024/08/08 |
8.7402 |
-0.0172 |
-0.2 |
| 2024/08/07 |
8.7574 |
-0.013 |
-0.15 |
| 2024/08/06 |
8.7704 |
-0.0085 |
-0.1 |
|