| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8375 |
0.0142 |
0.16 |
| 2024/09/16 |
8.8233 |
0.0093 |
0.11 |
| 2024/09/13 |
8.8140 |
0.0152 |
0.17 |
| 2024/09/12 |
8.7988 |
0.0129 |
0.15 |
| 2024/09/11 |
8.7859 |
-0.0407 |
-0.46 |
| 2024/09/10 |
8.8266 |
-0.0067 |
-0.08 |
| 2024/09/09 |
8.8333 |
0.0082 |
0.09 |
| 2024/09/06 |
8.8251 |
-0.0152 |
-0.17 |
| 2024/09/05 |
8.8403 |
-0.0222 |
-0.25 |
| 2024/09/04 |
8.8625 |
-0.005 |
-0.06 |
| 2024/09/03 |
8.8675 |
-0.0165 |
-0.19 |
| 2024/09/02 |
8.8840 |
0.0068 |
0.08 |
| 2024/08/30 |
8.8772 |
0.0125 |
0.14 |
| 2024/08/29 |
8.8647 |
-0.0001 |
0 |
| 2024/08/28 |
8.8648 |
0.0058 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.8590 |
0.0231 |
0.26 |
| 2024/08/26 |
8.8359 |
-0.0124 |
-0.14 |
| 2024/08/23 |
8.8483 |
0.008 |
0.09 |
| 2024/08/22 |
8.8403 |
-0.003 |
-0.03 |
| 2024/08/21 |
8.8433 |
-0.0122 |
-0.14 |
| 2024/08/20 |
8.8555 |
-0.0165 |
-0.19 |
| 2024/08/19 |
8.8720 |
-0.0316 |
-0.35 |
| 2024/08/16 |
8.9036 |
0.0136 |
0.15 |
| 2024/08/15 |
8.8900 |
0.007 |
0.08 |
| 2024/08/14 |
8.8830 |
-0.0221 |
-0.25 |
| 2024/08/13 |
8.9051 |
0.0133 |
0.15 |
| 2024/08/12 |
8.8918 |
-0.0141 |
-0.16 |
| 2024/08/08 |
8.9059 |
-0.0122 |
-0.14 |
| 2024/08/07 |
8.9181 |
0.0137 |
0.15 |
| 2024/08/06 |
8.9044 |
0.006 |
0.07 |
|