| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
8.7659 |
0.0373 |
0.43 |
| 2024/09/13 |
8.7286 |
0.0164 |
0.19 |
| 2024/09/12 |
8.7122 |
0.07 |
0.81 |
| 2024/09/11 |
8.6422 |
-0.0027 |
-0.03 |
| 2024/09/10 |
8.6449 |
-0.0003 |
0 |
| 2024/09/09 |
8.6452 |
-0.0499 |
-0.57 |
| 2024/09/06 |
8.6951 |
0.0125 |
0.14 |
| 2024/09/05 |
8.6826 |
0.0276 |
0.32 |
| 2024/09/04 |
8.6550 |
-0.0712 |
-0.82 |
| 2024/09/03 |
8.7262 |
-0.0126 |
-0.14 |
| 2024/08/30 |
8.7388 |
0.0062 |
0.07 |
| 2024/08/29 |
8.7326 |
-0.0016 |
-0.02 |
| 2024/08/28 |
8.7342 |
-0.0143 |
-0.16 |
| 2024/08/27 |
8.7485 |
-0.0277 |
-0.32 |
| 2024/08/26 |
8.7762 |
-0.0071 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
8.7833 |
-0.0207 |
-0.24 |
| 2024/08/22 |
8.8040 |
-0.0183 |
-0.21 |
| 2024/08/21 |
8.8223 |
-0.0157 |
-0.18 |
| 2024/08/20 |
8.8380 |
0.0212 |
0.24 |
| 2024/08/19 |
8.8168 |
0.0234 |
0.27 |
| 2024/08/16 |
8.7934 |
0.0943 |
1.08 |
| 2024/08/15 |
8.6991 |
-0.034 |
-0.39 |
| 2024/08/14 |
8.7331 |
0.0688 |
0.79 |
| 2024/08/13 |
8.6643 |
0.0232 |
0.27 |
| 2024/08/12 |
8.6411 |
0.0544 |
0.63 |
| 2024/08/09 |
8.5867 |
0.0951 |
1.12 |
| 2024/08/08 |
8.4916 |
-0.0396 |
-0.46 |
| 2024/08/07 |
8.5312 |
0.0715 |
0.85 |
| 2024/08/06 |
8.4597 |
0.0423 |
0.5 |
| 2024/08/05 |
8.4174 |
-0.1683 |
-1.96 |
|