| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1979 |
-0.0169 |
-0.21 |
| 2024/09/16 |
8.2148 |
0.0211 |
0.26 |
| 2024/09/13 |
8.1937 |
0.0112 |
0.14 |
| 2024/09/12 |
8.1825 |
-0.0004 |
0 |
| 2024/09/11 |
8.1829 |
-0.0039 |
-0.05 |
| 2024/09/10 |
8.1868 |
0.0052 |
0.06 |
| 2024/09/09 |
8.1816 |
0.0098 |
0.12 |
| 2024/09/06 |
8.1718 |
0.0082 |
0.1 |
| 2024/09/05 |
8.1636 |
0.0123 |
0.15 |
| 2024/09/04 |
8.1513 |
0.0214 |
0.26 |
| 2024/09/03 |
8.1299 |
0.0199 |
0.25 |
| 2024/09/02 |
8.1100 |
-0.0598 |
-0.73 |
| 2024/08/30 |
8.1698 |
-0.0089 |
-0.11 |
| 2024/08/29 |
8.1787 |
-0.0069 |
-0.08 |
| 2024/08/28 |
8.1856 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1864 |
-0.0085 |
-0.1 |
| 2024/08/26 |
8.1949 |
-0.0031 |
-0.04 |
| 2024/08/23 |
8.1980 |
0.026 |
0.32 |
| 2024/08/22 |
8.1720 |
-0.0226 |
-0.28 |
| 2024/08/21 |
8.1946 |
0.0121 |
0.15 |
| 2024/08/20 |
8.1825 |
0.0169 |
0.21 |
| 2024/08/19 |
8.1656 |
0.0059 |
0.07 |
| 2024/08/16 |
8.1597 |
0.0154 |
0.19 |
| 2024/08/15 |
8.1443 |
-0.0244 |
-0.3 |
| 2024/08/14 |
8.1687 |
0.014 |
0.17 |
| 2024/08/13 |
8.1547 |
0.0184 |
0.23 |
| 2024/08/12 |
8.1363 |
0.0091 |
0.11 |
| 2024/08/09 |
8.1272 |
0.0175 |
0.22 |
| 2024/08/08 |
8.1097 |
-0.0071 |
-0.09 |
| 2024/08/07 |
8.1168 |
-0.0118 |
-0.15 |
|