| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3619 |
-0.0133 |
-0.16 |
| 2024/09/16 |
8.3752 |
0.011 |
0.13 |
| 2024/09/13 |
8.3642 |
-0.0082 |
-0.1 |
| 2024/09/12 |
8.3724 |
-0.0005 |
-0.01 |
| 2024/09/11 |
8.3729 |
-0.0166 |
-0.2 |
| 2024/09/10 |
8.3895 |
0.0203 |
0.24 |
| 2024/09/09 |
8.3692 |
0.0327 |
0.39 |
| 2024/09/06 |
8.3365 |
-0.0151 |
-0.18 |
| 2024/09/05 |
8.3516 |
-0.0078 |
-0.09 |
| 2024/09/04 |
8.3594 |
0.0415 |
0.5 |
| 2024/09/03 |
8.3179 |
0.0279 |
0.34 |
| 2024/09/02 |
8.2900 |
-0.0287 |
-0.35 |
| 2024/08/30 |
8.3187 |
-0.0007 |
-0.01 |
| 2024/08/29 |
8.3194 |
-0.0166 |
-0.2 |
| 2024/08/28 |
8.3360 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3348 |
0.0102 |
0.12 |
| 2024/08/26 |
8.3246 |
-0.0274 |
-0.33 |
| 2024/08/23 |
8.3520 |
0.0266 |
0.32 |
| 2024/08/22 |
8.3254 |
-0.0251 |
-0.3 |
| 2024/08/21 |
8.3505 |
0.0007 |
0.01 |
| 2024/08/20 |
8.3498 |
0.0115 |
0.14 |
| 2024/08/19 |
8.3383 |
-0.0344 |
-0.41 |
| 2024/08/16 |
8.3727 |
0.0147 |
0.18 |
| 2024/08/15 |
8.3580 |
-0.0254 |
-0.3 |
| 2024/08/14 |
8.3834 |
-0.0088 |
-0.1 |
| 2024/08/13 |
8.3922 |
0.0212 |
0.25 |
| 2024/08/12 |
8.3710 |
0.0124 |
0.15 |
| 2024/08/09 |
8.3586 |
-0.0044 |
-0.05 |
| 2024/08/08 |
8.3630 |
-0.0231 |
-0.28 |
| 2024/08/07 |
8.3861 |
-0.0126 |
-0.15 |
|