| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2423 |
-0.0022 |
-0.03 |
| 2024/09/16 |
8.2445 |
0.012 |
0.15 |
| 2024/09/13 |
8.2325 |
0.0048 |
0.06 |
| 2024/09/12 |
8.2277 |
-0.0011 |
-0.01 |
| 2024/09/11 |
8.2288 |
-0.0005 |
-0.01 |
| 2024/09/10 |
8.2293 |
-0.0015 |
-0.02 |
| 2024/09/09 |
8.2308 |
0.0001 |
0 |
| 2024/09/06 |
8.2307 |
0.0023 |
0.03 |
| 2024/09/05 |
8.2284 |
0.0023 |
0.03 |
| 2024/09/04 |
8.2261 |
-0.0011 |
-0.01 |
| 2024/09/03 |
8.2272 |
-0.0007 |
-0.01 |
| 2024/09/02 |
8.2279 |
-0.0011 |
-0.01 |
| 2024/08/30 |
8.2290 |
0.0002 |
0 |
| 2024/08/29 |
8.2288 |
-0.0018 |
-0.02 |
| 2024/08/28 |
8.2306 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
8.2317 |
-0.0038 |
-0.05 |
| 2024/08/26 |
8.2355 |
0.0043 |
0.05 |
| 2024/08/23 |
8.2312 |
0.0036 |
0.04 |
| 2024/08/22 |
8.2276 |
-0.005 |
-0.06 |
| 2024/08/21 |
8.2326 |
0.0021 |
0.03 |
| 2024/08/20 |
8.2305 |
0.0016 |
0.02 |
| 2024/08/19 |
8.2289 |
0.0048 |
0.06 |
| 2024/08/16 |
8.2241 |
-0.0001 |
0 |
| 2024/08/15 |
8.2242 |
-0.0022 |
-0.03 |
| 2024/08/14 |
8.2264 |
0.0095 |
0.12 |
| 2024/08/13 |
8.2169 |
0.001 |
0.01 |
| 2024/08/12 |
8.2159 |
0.0011 |
0.01 |
| 2024/08/08 |
8.2148 |
0.0052 |
0.06 |
| 2024/08/07 |
8.2096 |
0.0006 |
0.01 |
| 2024/08/06 |
8.2090 |
-0.0039 |
-0.05 |
|