| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.4546 |
-0.0188 |
-0.22 |
| 2024/09/16 |
8.4734 |
0.0152 |
0.18 |
| 2024/09/13 |
8.4582 |
0.0265 |
0.31 |
| 2024/09/12 |
8.4317 |
0.0624 |
0.75 |
| 2024/09/11 |
8.3693 |
0.0467 |
0.56 |
| 2024/09/10 |
8.3226 |
0.0156 |
0.19 |
| 2024/09/09 |
8.3070 |
0.0206 |
0.25 |
| 2024/09/06 |
8.2864 |
-0.0582 |
-0.7 |
| 2024/09/05 |
8.3446 |
-0.0014 |
-0.02 |
| 2024/09/04 |
8.3460 |
-0.119 |
-1.41 |
| 2024/09/03 |
8.4650 |
-0.0643 |
-0.75 |
| 2024/08/30 |
8.5293 |
0.0212 |
0.25 |
| 2024/08/29 |
8.5081 |
-0.0064 |
-0.08 |
| 2024/08/28 |
8.5145 |
-0.0188 |
-0.22 |
| 2024/08/27 |
8.5333 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5342 |
-0.0126 |
-0.15 |
| 2024/08/23 |
8.5468 |
0.0356 |
0.42 |
| 2024/08/22 |
8.5112 |
-0.0193 |
-0.23 |
| 2024/08/21 |
8.5305 |
0.0172 |
0.2 |
| 2024/08/20 |
8.5133 |
0.0104 |
0.12 |
| 2024/08/19 |
8.5029 |
0.0374 |
0.44 |
| 2024/08/16 |
8.4655 |
0.0508 |
0.6 |
| 2024/08/15 |
8.4147 |
0.0512 |
0.61 |
| 2024/08/14 |
8.3635 |
0.0374 |
0.45 |
| 2024/08/13 |
8.3261 |
0.0724 |
0.88 |
| 2024/08/12 |
8.2537 |
0.0188 |
0.23 |
| 2024/08/09 |
8.2349 |
0.0519 |
0.63 |
| 2024/08/08 |
8.1830 |
0.0445 |
0.55 |
| 2024/08/07 |
8.1385 |
0.0068 |
0.08 |
| 2024/08/06 |
8.1317 |
0.0162 |
0.2 |
|