| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1688 |
-0.0164 |
-0.2 |
| 2024/09/16 |
8.1852 |
0.0239 |
0.29 |
| 2024/09/13 |
8.1613 |
0.0159 |
0.2 |
| 2024/09/12 |
8.1454 |
-0.0035 |
-0.04 |
| 2024/09/11 |
8.1489 |
-0.0043 |
-0.05 |
| 2024/09/10 |
8.1532 |
0.0059 |
0.07 |
| 2024/09/09 |
8.1473 |
0.0041 |
0.05 |
| 2024/09/06 |
8.1432 |
0.0105 |
0.13 |
| 2024/09/05 |
8.1327 |
0.0133 |
0.16 |
| 2024/09/04 |
8.1194 |
0.0195 |
0.24 |
| 2024/09/03 |
8.0999 |
0.0205 |
0.25 |
| 2024/09/02 |
8.0794 |
-0.0422 |
-0.52 |
| 2024/08/30 |
8.1216 |
-0.0067 |
-0.08 |
| 2024/08/29 |
8.1283 |
-0.0072 |
-0.09 |
| 2024/08/28 |
8.1355 |
-0.0015 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1370 |
-0.0081 |
-0.1 |
| 2024/08/26 |
8.1451 |
0.0008 |
0.01 |
| 2024/08/23 |
8.1443 |
0.0239 |
0.29 |
| 2024/08/22 |
8.1204 |
-0.0277 |
-0.34 |
| 2024/08/21 |
8.1481 |
0.0101 |
0.12 |
| 2024/08/20 |
8.1380 |
0.0178 |
0.22 |
| 2024/08/19 |
8.1202 |
0.0104 |
0.13 |
| 2024/08/16 |
8.1098 |
0.0167 |
0.21 |
| 2024/08/15 |
8.0931 |
-0.0234 |
-0.29 |
| 2024/08/14 |
8.1165 |
0.0176 |
0.22 |
| 2024/08/13 |
8.0989 |
0.0191 |
0.24 |
| 2024/08/12 |
8.0798 |
0.0104 |
0.13 |
| 2024/08/09 |
8.0694 |
0.0208 |
0.26 |
| 2024/08/08 |
8.0486 |
-0.0087 |
-0.11 |
| 2024/08/07 |
8.0573 |
-0.0104 |
-0.13 |
|