| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5150 |
-0.009 |
-0.11 |
| 2024/09/16 |
8.5240 |
0.0355 |
0.42 |
| 2024/09/13 |
8.4885 |
0.0428 |
0.51 |
| 2024/09/12 |
8.4457 |
0.0056 |
0.07 |
| 2024/09/11 |
8.4401 |
-0.0074 |
-0.09 |
| 2024/09/10 |
8.4475 |
0.0185 |
0.22 |
| 2024/09/09 |
8.4290 |
-0.0385 |
-0.45 |
| 2024/09/06 |
8.4675 |
-0.0094 |
-0.11 |
| 2024/09/05 |
8.4769 |
0.0258 |
0.31 |
| 2024/09/04 |
8.4511 |
0.03 |
0.36 |
| 2024/09/03 |
8.4211 |
0.0121 |
0.14 |
| 2024/08/30 |
8.4090 |
0.0069 |
0.08 |
| 2024/08/29 |
8.4021 |
0.0048 |
0.06 |
| 2024/08/28 |
8.3973 |
-0.0019 |
-0.02 |
| 2024/08/27 |
8.3992 |
-0.0125 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.4117 |
0.0159 |
0.19 |
| 2024/08/23 |
8.3958 |
0.0371 |
0.44 |
| 2024/08/22 |
8.3587 |
-0.0117 |
-0.14 |
| 2024/08/21 |
8.3704 |
0.0099 |
0.12 |
| 2024/08/20 |
8.3605 |
0.0145 |
0.17 |
| 2024/08/19 |
8.3460 |
0.0295 |
0.35 |
| 2024/08/16 |
8.3165 |
0.0224 |
0.27 |
| 2024/08/15 |
8.2941 |
-0.0117 |
-0.14 |
| 2024/08/14 |
8.3058 |
0.0278 |
0.34 |
| 2024/08/13 |
8.2780 |
0.0351 |
0.43 |
| 2024/08/12 |
8.2429 |
0.0101 |
0.12 |
| 2024/08/09 |
8.2328 |
0.0161 |
0.2 |
| 2024/08/08 |
8.2167 |
0.0021 |
0.03 |
| 2024/08/07 |
8.2146 |
-0.0389 |
-0.47 |
| 2024/08/06 |
8.2535 |
0.0109 |
0.13 |
|