| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.2169 |
0.0068 |
0.08 |
| 2024/09/13 |
8.2101 |
-0.0027 |
-0.03 |
| 2024/09/12 |
8.2128 |
0.023 |
0.28 |
| 2024/09/11 |
8.1898 |
-0.0031 |
-0.04 |
| 2024/09/10 |
8.1929 |
-0.002 |
-0.02 |
| 2024/09/09 |
8.1949 |
0.0264 |
0.32 |
| 2024/09/06 |
8.1685 |
-0.0116 |
-0.14 |
| 2024/09/05 |
8.1801 |
0.0043 |
0.05 |
| 2024/09/04 |
8.1758 |
0.0212 |
0.26 |
| 2024/09/03 |
8.1546 |
-0.0679 |
-0.83 |
| 2024/08/30 |
8.2225 |
-0.0075 |
-0.09 |
| 2024/08/29 |
8.2300 |
-0.0025 |
-0.03 |
| 2024/08/28 |
8.2325 |
0.0033 |
0.04 |
| 2024/08/27 |
8.2292 |
-0.0072 |
-0.09 |
| 2024/08/26 |
8.2364 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.2380 |
0.0179 |
0.22 |
| 2024/08/22 |
8.2201 |
0.0091 |
0.11 |
| 2024/08/21 |
8.2110 |
0.0116 |
0.14 |
| 2024/08/20 |
8.1994 |
0.0067 |
0.08 |
| 2024/08/19 |
8.1927 |
0.0067 |
0.08 |
| 2024/08/16 |
8.1860 |
0.0087 |
0.11 |
| 2024/08/15 |
8.1773 |
0.0062 |
0.08 |
| 2024/08/14 |
8.1711 |
0.0107 |
0.13 |
| 2024/08/13 |
8.1604 |
0.0112 |
0.14 |
| 2024/08/12 |
8.1492 |
-0.0067 |
-0.08 |
| 2024/08/09 |
8.1559 |
0.0023 |
0.03 |
| 2024/08/08 |
8.1536 |
0.0114 |
0.14 |
| 2024/08/07 |
8.1422 |
-0.0041 |
-0.05 |
| 2024/08/06 |
8.1463 |
0.0215 |
0.26 |
| 2024/08/05 |
8.1248 |
-0.0148 |
-0.18 |
|