| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2569 |
0.0116 |
0.14 |
| 2024/09/16 |
8.2453 |
-0.017 |
-0.21 |
| 2024/09/13 |
8.2623 |
-0.0307 |
-0.37 |
| 2024/09/12 |
8.2930 |
0.0064 |
0.08 |
| 2024/09/11 |
8.2866 |
-0.0156 |
-0.19 |
| 2024/09/10 |
8.3022 |
0.0229 |
0.28 |
| 2024/09/09 |
8.2793 |
0.0428 |
0.52 |
| 2024/09/06 |
8.2365 |
-0.0336 |
-0.41 |
| 2024/09/05 |
8.2701 |
-0.0271 |
-0.33 |
| 2024/09/04 |
8.2972 |
0.0352 |
0.43 |
| 2024/09/03 |
8.2620 |
0.0113 |
0.14 |
| 2024/09/02 |
8.2507 |
0.0204 |
0.25 |
| 2024/08/30 |
8.2303 |
0.011 |
0.13 |
| 2024/08/29 |
8.2193 |
-0.0106 |
-0.13 |
| 2024/08/28 |
8.2299 |
0.0073 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.2226 |
0.0295 |
0.36 |
| 2024/08/26 |
8.1931 |
-0.0352 |
-0.43 |
| 2024/08/23 |
8.2283 |
0.0043 |
0.05 |
| 2024/08/22 |
8.2240 |
0.0081 |
0.1 |
| 2024/08/21 |
8.2159 |
-0.0118 |
-0.14 |
| 2024/08/20 |
8.2277 |
-0.008 |
-0.1 |
| 2024/08/19 |
8.2357 |
-0.0621 |
-0.75 |
| 2024/08/16 |
8.2978 |
0.0003 |
0 |
| 2024/08/15 |
8.2975 |
0.0058 |
0.07 |
| 2024/08/14 |
8.2917 |
-0.0393 |
-0.47 |
| 2024/08/13 |
8.3310 |
0.0057 |
0.07 |
| 2024/08/12 |
8.3253 |
-0.0302 |
-0.36 |
| 2024/08/08 |
8.3555 |
-0.0202 |
-0.24 |
| 2024/08/07 |
8.3757 |
-0.0002 |
0 |
| 2024/08/06 |
8.3759 |
0.0101 |
0.12 |
|