| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.8526 |
-0.0112 |
-0.13 |
| 2024/09/16 |
8.8638 |
0.0324 |
0.37 |
| 2024/09/13 |
8.8314 |
0.0368 |
0.42 |
| 2024/09/12 |
8.7946 |
0.0131 |
0.15 |
| 2024/09/11 |
8.7815 |
-0.0081 |
-0.09 |
| 2024/09/10 |
8.7896 |
0.0187 |
0.21 |
| 2024/09/09 |
8.7709 |
-0.0399 |
-0.45 |
| 2024/09/06 |
8.8108 |
-0.0114 |
-0.13 |
| 2024/09/05 |
8.8222 |
0.0256 |
0.29 |
| 2024/09/04 |
8.7966 |
0.0299 |
0.34 |
| 2024/09/03 |
8.7667 |
0.0241 |
0.28 |
| 2024/08/30 |
8.7426 |
0.0051 |
0.06 |
| 2024/08/29 |
8.7375 |
0.0048 |
0.05 |
| 2024/08/28 |
8.7327 |
-0.0018 |
-0.02 |
| 2024/08/27 |
8.7345 |
-0.0112 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.7457 |
0.0116 |
0.13 |
| 2024/08/23 |
8.7341 |
0.0398 |
0.46 |
| 2024/08/22 |
8.6943 |
-0.0078 |
-0.09 |
| 2024/08/21 |
8.7021 |
0.0111 |
0.13 |
| 2024/08/20 |
8.6910 |
0.0148 |
0.17 |
| 2024/08/19 |
8.6762 |
0.0289 |
0.33 |
| 2024/08/16 |
8.6473 |
0.0223 |
0.26 |
| 2024/08/15 |
8.6250 |
-0.0111 |
-0.13 |
| 2024/08/14 |
8.6361 |
0.0274 |
0.32 |
| 2024/08/13 |
8.6087 |
0.0366 |
0.43 |
| 2024/08/12 |
8.5721 |
0.0103 |
0.12 |
| 2024/08/09 |
8.5618 |
0.0244 |
0.29 |
| 2024/08/08 |
8.5374 |
-0.0023 |
-0.03 |
| 2024/08/07 |
8.5397 |
-0.0321 |
-0.37 |
| 2024/08/06 |
8.5718 |
0.0178 |
0.21 |
|