| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3564 |
-0.0013 |
-0.02 |
| 2024/09/16 |
8.3577 |
0.008 |
0.1 |
| 2024/09/13 |
8.3497 |
0.004 |
0.05 |
| 2024/09/12 |
8.3457 |
0.0274 |
0.33 |
| 2024/09/11 |
8.3183 |
0.0145 |
0.17 |
| 2024/09/10 |
8.3038 |
0.0216 |
0.26 |
| 2024/09/09 |
8.2822 |
-0.0087 |
-0.1 |
| 2024/09/06 |
8.2909 |
0.0019 |
0.02 |
| 2024/09/05 |
8.2890 |
0.003 |
0.04 |
| 2024/09/04 |
8.2860 |
-0.019 |
-0.23 |
| 2024/09/03 |
8.3050 |
-0.0161 |
-0.19 |
| 2024/09/02 |
8.3211 |
0.0011 |
0.01 |
| 2024/08/30 |
8.3200 |
0.0125 |
0.15 |
| 2024/08/29 |
8.3075 |
-0.013 |
-0.16 |
| 2024/08/28 |
8.3205 |
0.0077 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.3128 |
-0.0024 |
-0.03 |
| 2024/08/26 |
8.3152 |
0.0101 |
0.12 |
| 2024/08/23 |
8.3051 |
-0.0012 |
-0.01 |
| 2024/08/22 |
8.3063 |
0.0114 |
0.14 |
| 2024/08/21 |
8.2949 |
-0.0031 |
-0.04 |
| 2024/08/20 |
8.2980 |
0.0184 |
0.22 |
| 2024/08/19 |
8.2796 |
-0.0097 |
-0.12 |
| 2024/08/16 |
8.2893 |
0.0351 |
0.43 |
| 2024/08/15 |
8.2542 |
-0.0061 |
-0.07 |
| 2024/08/14 |
8.2603 |
0.0179 |
0.22 |
| 2024/08/13 |
8.2424 |
0.0266 |
0.32 |
| 2024/08/12 |
8.2158 |
0.0364 |
0.45 |
| 2024/08/08 |
8.1794 |
-0.027 |
-0.33 |
| 2024/08/07 |
8.2064 |
0.0408 |
0.5 |
| 2024/08/06 |
8.1656 |
0.0174 |
0.21 |
|