| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.1980 |
-0.017 |
-0.21 |
| 2024/09/16 |
8.2150 |
0.0212 |
0.26 |
| 2024/09/13 |
8.1938 |
0.0111 |
0.14 |
| 2024/09/12 |
8.1827 |
-0.0004 |
0 |
| 2024/09/11 |
8.1831 |
-0.0038 |
-0.05 |
| 2024/09/10 |
8.1869 |
0.0051 |
0.06 |
| 2024/09/09 |
8.1818 |
0.0098 |
0.12 |
| 2024/09/06 |
8.1720 |
0.0082 |
0.1 |
| 2024/09/05 |
8.1638 |
0.0124 |
0.15 |
| 2024/09/04 |
8.1514 |
0.0213 |
0.26 |
| 2024/09/03 |
8.1301 |
0.02 |
0.25 |
| 2024/09/02 |
8.1101 |
-0.0598 |
-0.73 |
| 2024/08/30 |
8.1699 |
-0.0089 |
-0.11 |
| 2024/08/29 |
8.1788 |
-0.007 |
-0.09 |
| 2024/08/28 |
8.1858 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.1866 |
-0.0084 |
-0.1 |
| 2024/08/26 |
8.1950 |
-0.0032 |
-0.04 |
| 2024/08/23 |
8.1982 |
0.026 |
0.32 |
| 2024/08/22 |
8.1722 |
-0.0226 |
-0.28 |
| 2024/08/21 |
8.1948 |
0.0121 |
0.15 |
| 2024/08/20 |
8.1827 |
0.017 |
0.21 |
| 2024/08/19 |
8.1657 |
0.0059 |
0.07 |
| 2024/08/16 |
8.1598 |
0.0153 |
0.19 |
| 2024/08/15 |
8.1445 |
-0.0244 |
-0.3 |
| 2024/08/14 |
8.1689 |
0.014 |
0.17 |
| 2024/08/13 |
8.1549 |
0.0184 |
0.23 |
| 2024/08/12 |
8.1365 |
0.0091 |
0.11 |
| 2024/08/09 |
8.1274 |
0.0175 |
0.22 |
| 2024/08/08 |
8.1099 |
-0.0071 |
-0.09 |
| 2024/08/07 |
8.1170 |
-0.0118 |
-0.15 |
|