| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5061 |
0.0135 |
0.16 |
| 2024/09/13 |
8.4926 |
0.0458 |
0.54 |
| 2024/09/12 |
8.4468 |
0.1694 |
2.05 |
| 2024/09/11 |
8.2774 |
-0.0631 |
-0.76 |
| 2024/09/10 |
8.3405 |
-0.0335 |
-0.4 |
| 2024/09/09 |
8.3740 |
-0.0822 |
-0.97 |
| 2024/09/06 |
8.4562 |
-0.0071 |
-0.08 |
| 2024/09/05 |
8.4633 |
-0.0216 |
-0.25 |
| 2024/09/04 |
8.4849 |
-0.2385 |
-2.73 |
| 2024/09/03 |
8.7234 |
-0.0515 |
-0.59 |
| 2024/09/02 |
8.7749 |
-0.0538 |
-0.61 |
| 2024/08/30 |
8.8287 |
-0.0675 |
-0.76 |
| 2024/08/29 |
8.8962 |
-0.069 |
-0.77 |
| 2024/08/28 |
8.9652 |
-0.0043 |
-0.05 |
| 2024/08/27 |
8.9695 |
0.0139 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9556 |
-0.0808 |
-0.89 |
| 2024/08/23 |
9.0364 |
0.0253 |
0.28 |
| 2024/08/22 |
9.0111 |
0.0267 |
0.3 |
| 2024/08/21 |
8.9844 |
-0.0698 |
-0.77 |
| 2024/08/20 |
9.0542 |
-0.0423 |
-0.47 |
| 2024/08/19 |
9.0965 |
0.0922 |
1.02 |
| 2024/08/16 |
9.0043 |
0.1116 |
1.25 |
| 2024/08/15 |
8.8927 |
0.099 |
1.13 |
| 2024/08/14 |
8.7937 |
0.0441 |
0.5 |
| 2024/08/13 |
8.7496 |
0.0407 |
0.47 |
| 2024/08/12 |
8.7089 |
0.0847 |
0.98 |
| 2024/08/09 |
8.6242 |
0.1216 |
1.43 |
| 2024/08/08 |
8.5026 |
-0.1045 |
-1.21 |
| 2024/08/07 |
8.6071 |
0.176 |
2.09 |
| 2024/08/06 |
8.4311 |
0.0813 |
0.97 |
|