| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2397 |
-0.0215 |
-0.26 |
| 2024/09/16 |
8.2612 |
0.023 |
0.28 |
| 2024/09/13 |
8.2382 |
0.011 |
0.13 |
| 2024/09/12 |
8.2272 |
-0.0053 |
-0.06 |
| 2024/09/11 |
8.2325 |
-0.0051 |
-0.06 |
| 2024/09/10 |
8.2376 |
0.0065 |
0.08 |
| 2024/09/09 |
8.2311 |
0.0104 |
0.13 |
| 2024/09/06 |
8.2207 |
0.0088 |
0.11 |
| 2024/09/05 |
8.2119 |
0.0118 |
0.14 |
| 2024/09/04 |
8.2001 |
0.0228 |
0.28 |
| 2024/09/03 |
8.1773 |
0.0229 |
0.28 |
| 2024/09/02 |
8.1544 |
-0.0362 |
-0.44 |
| 2024/08/30 |
8.1906 |
-0.0064 |
-0.08 |
| 2024/08/29 |
8.1970 |
-0.0098 |
-0.12 |
| 2024/08/28 |
8.2068 |
-0.0037 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.2105 |
-0.0082 |
-0.1 |
| 2024/08/26 |
8.2187 |
-0.0045 |
-0.05 |
| 2024/08/23 |
8.2232 |
0.0262 |
0.32 |
| 2024/08/22 |
8.1970 |
-0.0299 |
-0.36 |
| 2024/08/21 |
8.2269 |
0.0089 |
0.11 |
| 2024/08/20 |
8.2180 |
0.014 |
0.17 |
| 2024/08/19 |
8.2040 |
0.0047 |
0.06 |
| 2024/08/16 |
8.1993 |
0.0162 |
0.2 |
| 2024/08/15 |
8.1831 |
-0.0231 |
-0.28 |
| 2024/08/14 |
8.2062 |
0.0152 |
0.19 |
| 2024/08/13 |
8.1910 |
0.0186 |
0.23 |
| 2024/08/12 |
8.1724 |
0.01 |
0.12 |
| 2024/08/09 |
8.1624 |
0.0174 |
0.21 |
| 2024/08/08 |
8.1450 |
-0.0095 |
-0.12 |
| 2024/08/07 |
8.1545 |
-0.0162 |
-0.2 |
|