| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8377 |
0.0055 |
0.06 |
| 2024/09/16 |
8.8322 |
0.0103 |
0.12 |
| 2024/09/13 |
8.8219 |
0.0049 |
0.06 |
| 2024/09/12 |
8.8170 |
-0.0039 |
-0.04 |
| 2024/09/11 |
8.8209 |
0.0015 |
0.02 |
| 2024/09/10 |
8.8194 |
-0.0003 |
0 |
| 2024/09/09 |
8.8197 |
-0.0024 |
-0.03 |
| 2024/09/06 |
8.8221 |
0.0011 |
0.01 |
| 2024/09/05 |
8.8210 |
0.0035 |
0.04 |
| 2024/09/04 |
8.8175 |
0.0037 |
0.04 |
| 2024/09/03 |
8.8138 |
0.0017 |
0.02 |
| 2024/09/02 |
8.8121 |
-0.0006 |
-0.01 |
| 2024/08/30 |
8.8127 |
0.0001 |
0 |
| 2024/08/29 |
8.8126 |
-0.0039 |
-0.04 |
| 2024/08/28 |
8.8165 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.8155 |
-0.0031 |
-0.04 |
| 2024/08/26 |
8.8186 |
0.0119 |
0.14 |
| 2024/08/23 |
8.8067 |
0.0058 |
0.07 |
| 2024/08/22 |
8.8009 |
-0.0035 |
-0.04 |
| 2024/08/21 |
8.8044 |
0.0043 |
0.05 |
| 2024/08/20 |
8.8001 |
0.0044 |
0.05 |
| 2024/08/19 |
8.7957 |
0.0063 |
0.07 |
| 2024/08/16 |
8.7894 |
0.006 |
0.07 |
| 2024/08/15 |
8.7834 |
-0.0046 |
-0.05 |
| 2024/08/14 |
8.7880 |
0.0118 |
0.13 |
| 2024/08/13 |
8.7762 |
0.0162 |
0.18 |
| 2024/08/12 |
8.7600 |
0.0096 |
0.11 |
| 2024/08/08 |
8.7504 |
-0.0017 |
-0.02 |
| 2024/08/07 |
8.7521 |
-0.0018 |
-0.02 |
| 2024/08/06 |
8.7539 |
0.0025 |
0.03 |
|