| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.9818 |
0.0171 |
0.19 |
| 2024/09/16 |
8.9647 |
0.0268 |
0.3 |
| 2024/09/13 |
8.9379 |
0.0542 |
0.61 |
| 2024/09/12 |
8.8837 |
0.0073 |
0.08 |
| 2024/09/11 |
8.8764 |
0.0132 |
0.15 |
| 2024/09/10 |
8.8632 |
-0.0021 |
-0.02 |
| 2024/09/09 |
8.8653 |
-0.0325 |
-0.37 |
| 2024/09/06 |
8.8978 |
0.0202 |
0.23 |
| 2024/09/05 |
8.8776 |
0.0184 |
0.21 |
| 2024/09/04 |
8.8592 |
0.0158 |
0.18 |
| 2024/09/03 |
8.8434 |
-0.0362 |
-0.41 |
| 2024/08/30 |
8.8796 |
-0.0015 |
-0.02 |
| 2024/08/29 |
8.8811 |
-0.0102 |
-0.11 |
| 2024/08/28 |
8.8913 |
-0.0058 |
-0.07 |
| 2024/08/27 |
8.8971 |
-0.0118 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.9089 |
0.0064 |
0.07 |
| 2024/08/23 |
8.9025 |
0.0347 |
0.39 |
| 2024/08/22 |
8.8678 |
-0.0281 |
-0.32 |
| 2024/08/21 |
8.8959 |
0.0099 |
0.11 |
| 2024/08/20 |
8.8860 |
0.0112 |
0.13 |
| 2024/08/19 |
8.8748 |
0.0381 |
0.43 |
| 2024/08/16 |
8.8367 |
0.0138 |
0.16 |
| 2024/08/15 |
8.8229 |
-0.0062 |
-0.07 |
| 2024/08/14 |
8.8291 |
0.0355 |
0.4 |
| 2024/08/13 |
8.7936 |
0.018 |
0.21 |
| 2024/08/12 |
8.7756 |
0.0124 |
0.14 |
| 2024/08/09 |
8.7632 |
0.0316 |
0.36 |
| 2024/08/08 |
8.7316 |
0.0059 |
0.07 |
| 2024/08/07 |
8.7257 |
0.0286 |
0.33 |
| 2024/08/06 |
8.6971 |
-0.0088 |
-0.1 |
|