| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.5986 |
0.0203 |
0.24 |
| 2024/09/16 |
8.5783 |
0.0071 |
0.08 |
| 2024/09/13 |
8.5712 |
0.0187 |
0.22 |
| 2024/09/12 |
8.5525 |
0.0115 |
0.13 |
| 2024/09/11 |
8.5410 |
-0.0027 |
-0.03 |
| 2024/09/10 |
8.5437 |
0.017 |
0.2 |
| 2024/09/09 |
8.5267 |
0.0127 |
0.15 |
| 2024/09/06 |
8.5140 |
-0.0168 |
-0.2 |
| 2024/09/05 |
8.5308 |
-0.0103 |
-0.12 |
| 2024/09/04 |
8.5411 |
0.0478 |
0.56 |
| 2024/09/03 |
8.4933 |
-0.0089 |
-0.1 |
| 2024/08/30 |
8.5022 |
0.0059 |
0.07 |
| 2024/08/29 |
8.4963 |
-0.0177 |
-0.21 |
| 2024/08/28 |
8.5140 |
-0.003 |
-0.04 |
| 2024/08/27 |
8.5170 |
0.0051 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.5119 |
-0.0255 |
-0.3 |
| 2024/08/23 |
8.5374 |
0.0359 |
0.42 |
| 2024/08/22 |
8.5015 |
-0.0197 |
-0.23 |
| 2024/08/21 |
8.5212 |
-0.0009 |
-0.01 |
| 2024/08/20 |
8.5221 |
-0.0001 |
0 |
| 2024/08/19 |
8.5222 |
-0.023 |
-0.27 |
| 2024/08/16 |
8.5452 |
0.0098 |
0.11 |
| 2024/08/15 |
8.5354 |
-0.007 |
-0.08 |
| 2024/08/14 |
8.5424 |
-0.0085 |
-0.1 |
| 2024/08/13 |
8.5509 |
0.0205 |
0.24 |
| 2024/08/12 |
8.5304 |
0.0152 |
0.18 |
| 2024/08/09 |
8.5152 |
-0.0078 |
-0.09 |
| 2024/08/08 |
8.5230 |
-0.0149 |
-0.17 |
| 2024/08/07 |
8.5379 |
0.0192 |
0.23 |
| 2024/08/06 |
8.5187 |
0.0013 |
0.02 |
|