| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.3164 |
-0.0025 |
-0.03 |
| 2024/09/16 |
8.3189 |
0.0113 |
0.14 |
| 2024/09/13 |
8.3076 |
0.0182 |
0.22 |
| 2024/09/12 |
8.2894 |
0.0291 |
0.35 |
| 2024/09/11 |
8.2603 |
0.0201 |
0.24 |
| 2024/09/10 |
8.2402 |
0.0127 |
0.15 |
| 2024/09/09 |
8.2275 |
-0.0254 |
-0.31 |
| 2024/09/06 |
8.2529 |
0.0147 |
0.18 |
| 2024/09/05 |
8.2382 |
0.0138 |
0.17 |
| 2024/09/04 |
8.2244 |
-0.0286 |
-0.35 |
| 2024/09/03 |
8.2530 |
-0.0164 |
-0.2 |
| 2024/09/02 |
8.2694 |
-0.0041 |
-0.05 |
| 2024/08/30 |
8.2735 |
0.0112 |
0.14 |
| 2024/08/29 |
8.2623 |
-0.01 |
-0.12 |
| 2024/08/28 |
8.2723 |
0.007 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.2653 |
-0.0102 |
-0.12 |
| 2024/08/26 |
8.2755 |
0.0219 |
0.27 |
| 2024/08/23 |
8.2536 |
-0.0029 |
-0.04 |
| 2024/08/22 |
8.2565 |
0.0113 |
0.14 |
| 2024/08/21 |
8.2452 |
0.0014 |
0.02 |
| 2024/08/20 |
8.2438 |
0.0196 |
0.24 |
| 2024/08/19 |
8.2242 |
0.0126 |
0.15 |
| 2024/08/16 |
8.2116 |
0.0362 |
0.44 |
| 2024/08/15 |
8.1754 |
-0.0043 |
-0.05 |
| 2024/08/14 |
8.1797 |
0.0294 |
0.36 |
| 2024/08/13 |
8.1503 |
0.0259 |
0.32 |
| 2024/08/12 |
8.1244 |
0.05 |
0.62 |
| 2024/08/08 |
8.0744 |
-0.0197 |
-0.24 |
| 2024/08/07 |
8.0941 |
0.0378 |
0.47 |
| 2024/08/06 |
8.0563 |
0.0127 |
0.16 |
|