| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5153 |
-0.0089 |
-0.1 |
| 2024/09/16 |
8.5242 |
0.0355 |
0.42 |
| 2024/09/13 |
8.4887 |
0.0428 |
0.51 |
| 2024/09/12 |
8.4459 |
0.0056 |
0.07 |
| 2024/09/11 |
8.4403 |
-0.0074 |
-0.09 |
| 2024/09/10 |
8.4477 |
0.0185 |
0.22 |
| 2024/09/09 |
8.4292 |
-0.0385 |
-0.45 |
| 2024/09/06 |
8.4677 |
-0.0094 |
-0.11 |
| 2024/09/05 |
8.4771 |
0.0258 |
0.31 |
| 2024/09/04 |
8.4513 |
0.03 |
0.36 |
| 2024/09/03 |
8.4213 |
0.0121 |
0.14 |
| 2024/08/30 |
8.4092 |
0.0069 |
0.08 |
| 2024/08/29 |
8.4023 |
0.0048 |
0.06 |
| 2024/08/28 |
8.3975 |
-0.0019 |
-0.02 |
| 2024/08/27 |
8.3994 |
-0.0125 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4119 |
0.0159 |
0.19 |
| 2024/08/23 |
8.3960 |
0.0371 |
0.44 |
| 2024/08/22 |
8.3589 |
-0.0117 |
-0.14 |
| 2024/08/21 |
8.3706 |
0.0099 |
0.12 |
| 2024/08/20 |
8.3607 |
0.0145 |
0.17 |
| 2024/08/19 |
8.3462 |
0.0294 |
0.35 |
| 2024/08/16 |
8.3168 |
0.0225 |
0.27 |
| 2024/08/15 |
8.2943 |
-0.0117 |
-0.14 |
| 2024/08/14 |
8.3060 |
0.0278 |
0.34 |
| 2024/08/13 |
8.2782 |
0.0351 |
0.43 |
| 2024/08/12 |
8.2431 |
0.0101 |
0.12 |
| 2024/08/09 |
8.2330 |
0.0161 |
0.2 |
| 2024/08/08 |
8.2169 |
0.0021 |
0.03 |
| 2024/08/07 |
8.2148 |
-0.0389 |
-0.47 |
| 2024/08/06 |
8.2537 |
0.0109 |
0.13 |
|